Аналитика онлайн » KNL

2021-03-31

date 2021-03-31

filing_date 2021-05-07

currency_symbol USD

totalAssets 1451300000.00

intangibleAssets 340100000.00

otherCurrentAssets 53100000.00

totalLiab 847900000.00

totalStockholderEquity 603400000.00

deferredLongTermLiab 96000000.00

otherCurrentLiab 83900000.00

commonStock 500000.00

retainedEarnings 410900000.00

otherLiab 129500000.00

goodWill 341100000.00

otherAssets 3400000.00

cash 10800000.00

totalCurrentLiabilities 276000000.00

currentDeferredRevenue 44100000.00

netDebt 302800000.00

shortTermDebt 44300000.00

shortLongTermDebt 14500000.00

shortLongTermDebtTotal 313600000.00

otherStockholderEquity 242100000.00

propertyPlantEquipment 236900000.00

totalCurrentAssets 348000000.00

netTangibleAssets -77800000.00

netReceivables 77600000.00

longTermDebt 269300000.00

inventory 206500000.00

accountsPayable 103700000.00

accumulatedOtherComprehensiveIncome -50100000.00

commonStockTotalEquity 500000.00

retainedEarningsTotalEquity 410900000.00

nonCurrrentAssetsOther 3400000.00

nonCurrentAssetsTotal 1103300000.00

capitalLeaseObligations 202900000.00

longTermDebtTotal 269300000.00

nonCurrentLiabilitiesOther 206600000.00

nonCurrentLiabilitiesTotal 571900000.00

warrants 166900000.00

capitalSurpluse 75200000.00

liabilitiesAndStockholdersEquity 1451300000.00

cashAndShortTermInvestments 10800000.00

propertyPlantAndEquipmentGross 418700000.00

propertyPlantAndEquipmentNet 418700000.00

netWorkingCapital 72000000.00

netInvestedCapital 720300000.00

commonStockSharesOutstanding 49441000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-01

currency_symbol USD

totalAssets 1453100000.00

intangibleAssets 347900000.00

otherCurrentAssets 51000000.00

totalLiab 840200000.00

totalStockholderEquity 612900000.00

deferredLongTermLiab 93900000.00

otherCurrentLiab 79700000.00

commonStock 500000.00

retainedEarnings 417700000.00

otherLiab 147400000.00

goodWill 349800000.00

otherAssets 156000000.00

cash 37300000.00

totalCurrentLiabilities 256400000.00

currentDeferredRevenue 33800000.00

netDebt 299700000.00

shortTermDebt 41800000.00

shortLongTermDebt 14600000.00

shortLongTermDebtTotal 337000000.00

otherStockholderEquity 240500000.00

propertyPlantEquipment 237100000.00

totalCurrentAssets 364800000.00

netTangibleAssets -84800000.00

netReceivables 83400000.00

longTermDebt 295200000.00

inventory 193100000.00

accountsPayable 101100000.00

accumulatedOtherComprehensiveIncome -45800000.00

commonStockTotalEquity 500000.00

retainedEarningsTotalEquity 417700000.00

nonCurrrentAssetsOther 3500000.00

nonCurrentAssetsTotal 1088300000.00

capitalLeaseObligations 168400000.00

longTermDebtTotal 295200000.00

nonCurrentLiabilitiesOther 194700000.00

nonCurrentLiabilitiesTotal 583800000.00

warrants 165100000.00

capitalSurpluse 75400000.00

liabilitiesAndStockholdersEquity 1453100000.00

cashAndShortTermInvestments 37300000.00

propertyPlantAndEquipmentGross 387100000.00

propertyPlantAndEquipmentNet 387100000.00

netWorkingCapital 108400000.00

netInvestedCapital 757600000.00

commonStockSharesOutstanding 49441000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-06

currency_symbol USD

totalAssets 1389600000.00

intangibleAssets 346600000.00

otherCurrentAssets 44900000.00

totalLiab 798700000.00

totalStockholderEquity 590900000.00

deferredLongTermLiab 80200000.00

otherCurrentLiab 89500000.00

commonStock 500000.00

retainedEarnings 423200000.00

otherLiab 134600000.00

goodWill 340300000.00

otherAssets 120000000.00

cash 14500000.00

totalCurrentLiabilities 257100000.00

currentDeferredRevenue 35100000.00

netDebt 320800000.00

shortTermDebt 41300000.00

shortLongTermDebt 14500000.00

shortLongTermDebtTotal 335300000.00

otherStockholderEquity 234600000.00

propertyPlantEquipment 227600000.00

totalCurrentAssets 356500000.00

netTangibleAssets -96000000.00

netReceivables 91700000.00

longTermDebt 294000000.00

inventory 205400000.00

accountsPayable 91200000.00

accumulatedOtherComprehensiveIncome -67400000.00

commonStockTotalEquity 500000.00

retainedEarningsTotalEquity 423200000.00

nonCurrrentAssetsOther 2400000.00

nonCurrentAssetsTotal 1033100000.00

capitalLeaseObligations 134500000.00

longTermDebtTotal 294000000.00

nonCurrentLiabilitiesOther 167400000.00

nonCurrentLiabilitiesTotal 541600000.00

warrants 163100000.00

capitalSurpluse 71500000.00

liabilitiesAndStockholdersEquity 1389600000.00

cashAndShortTermInvestments 14500000.00

propertyPlantAndEquipmentGross 343800000.00

propertyPlantAndEquipmentNet 343800000.00

netWorkingCapital 99400000.00

netInvestedCapital 736300000.00

commonStockSharesOutstanding 49441000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-07

currency_symbol USD

totalAssets 1361400000.00

intangibleAssets 343700000.00

otherCurrentAssets 42200000.00

totalLiab 956700000.00

totalStockholderEquity 404700000.00

deferredLongTermLiab 77500000.00

otherCurrentLiab 71500000.00

commonStock 500000.00

retainedEarnings 421100000.00

otherLiab 132900000.00

goodWill 332400000.00

otherAssets 2300000.00

cash 7800000.00

totalCurrentLiabilities 250500000.00

currentDeferredRevenue 38100000.00

netDebt 498100000.00

shortTermDebt 43500000.00

shortLongTermDebt 17100000.00

shortLongTermDebtTotal 505900000.00

otherStockholderEquity 67700000.00

propertyPlantEquipment 226000000.00

totalCurrentAssets 344400000.00

netTangibleAssets -271400000.00

netReceivables 91700000.00

longTermDebt 462400000.00

inventory 202700000.00

accountsPayable 97400000.00

accumulatedOtherComprehensiveIncome -84600000.00

commonStockTotalEquity 500000.00

retainedEarningsTotalEquity 421100000.00

nonCurrrentAssetsOther 2300000.00

nonCurrentAssetsTotal 1017000000.00

capitalLeaseObligations 130700000.00

longTermDebtTotal 462400000.00

nonCurrentLiabilitiesOther 166300000.00

nonCurrentLiabilitiesTotal 706200000.00

capitalSurpluse 67700000.00

liabilitiesAndStockholdersEquity 1361400000.00

cashAndShortTermInvestments 7800000.00

propertyPlantAndEquipmentGross 338600000.00

propertyPlantAndEquipmentNet 338600000.00

netWorkingCapital 93900000.00

netInvestedCapital 884200000.00

commonStockSharesOutstanding 49084000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-11

currency_symbol USD

totalAssets 1496300000.00

intangibleAssets 343400000.00

otherCurrentAssets 41800000.00

totalLiab 1092600000.00

totalStockholderEquity 403700000.00

deferredLongTermLiab 77100000.00

otherCurrentLiab 74800000.00

commonStock 500000.00

retainedEarnings 432100000.00

otherLiab 122500000.00

goodWill 328000000.00

otherAssets 2400000.00

cash 130600000.00

totalCurrentLiabilities 274800000.00

currentDeferredRevenue 35800000.00

netDebt 500600000.00

shortTermDebt 41900000.00

shortLongTermDebt 17000000.00

shortLongTermDebtTotal 631200000.00

otherStockholderEquity 64400000.00

propertyPlantEquipment 224900000.00

totalCurrentAssets 490500000.00

netTangibleAssets -267700000.00

netReceivables 114200000.00

longTermDebt 589300000.00

inventory 203900000.00

accountsPayable 122300000.00

accumulatedOtherComprehensiveIncome -93300000.00

commonStockTotalEquity 500000.00

retainedEarningsTotalEquity 432100000.00

nonCurrrentAssetsOther 2400000.00

nonCurrentAssetsTotal 1005800000.00

capitalLeaseObligations 123600000.00

longTermDebtTotal 589300000.00

nonCurrentLiabilitiesOther 151400000.00

nonCurrentLiabilitiesTotal 817800000.00

capitalSurpluse 64400000.00

liabilitiesAndStockholdersEquity 1496300000.00

cashAndShortTermInvestments 130600000.00

propertyPlantAndEquipmentGross 332000000.00

propertyPlantAndEquipmentNet 332000000.00

netWorkingCapital 215700000.00

netInvestedCapital 1010000000.00

commonStockSharesOutstanding 49708000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-21

currency_symbol USD

totalAssets 1357900000.00

intangibleAssets 348200000.00

otherCurrentAssets 28800000.00

totalLiab 930300000.00

totalStockholderEquity 427600000.00

deferredLongTermLiab 87500000.00

otherCurrentLiab 87800000.00

commonStock 500000.00

retainedEarnings 429700000.00

otherLiab 120400000.00

goodWill 332100000.00

otherAssets 3600000.00

cash 8500000.00

totalCurrentLiabilities 290000000.00

currentDeferredRevenue 32500000.00

netDebt 458200000.00

shortTermDebt 37800000.00

shortLongTermDebt 17100000.00

shortLongTermDebtTotal 466700000.00

otherStockholderEquity 66800000.00

propertyPlantEquipment 239000000.00

totalCurrentAssets 340600000.00

netTangibleAssets -252700000.00

netReceivables 107400000.00

longTermDebt 428900000.00

inventory 195900000.00

accountsPayable 131900000.00

accumulatedOtherComprehensiveIncome -69400000.00

commonStockTotalEquity 500000.00

retainedEarningsTotalEquity 429700000.00

nonCurrrentAssetsOther 3600000.00

nonCurrentAssetsTotal 1017300000.00

capitalLeaseObligations 107700000.00

longTermDebtTotal 428900000.00

nonCurrentLiabilitiesOther 123900000.00

nonCurrentLiabilitiesTotal 640300000.00

capitalSurpluse 66800000.00

liabilitiesAndStockholdersEquity 1357900000.00

cashAndShortTermInvestments 8500000.00

propertyPlantAndEquipmentGross 333400000.00

propertyPlantAndEquipmentNet 333400000.00

commonStockSharesOutstanding 49750000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-08

currency_symbol USD

totalAssets 1354400000.00

intangibleAssets 356100000.00

otherCurrentAssets 29800000.00

totalLiab 948300000.00

totalStockholderEquity 406100000.00

deferredLongTermLiab 84400000.00

otherCurrentLiab 92600000.00

commonStock 500000.00

retainedEarnings 427900000.00

otherLiab 119900000.00

goodWill 329300000.00

otherAssets 6800000.00

cash 8300000.00

totalCurrentLiabilities 294800000.00

currentDeferredRevenue 39900000.00

netDebt 472700000.00

shortTermDebt 40200000.00

shortLongTermDebt 17000000.00

shortLongTermDebtTotal 481000000.00

otherStockholderEquity 63700000.00

propertyPlantEquipment 223500000.00

totalCurrentAssets 341900000.00

netTangibleAssets -279300000.00

netReceivables 111200000.00

longTermDebt 440800000.00

inventory 192600000.00

accountsPayable 122100000.00

accumulatedOtherComprehensiveIncome -86000000.00

commonStockTotalEquity 500000.00

retainedEarningsTotalEquity 427900000.00

nonCurrrentAssetsOther 6800000.00

nonCurrentAssetsTotal 1012500000.00

capitalLeaseObligations 110500000.00

longTermDebtTotal 440800000.00

nonCurrentLiabilitiesOther 128300000.00

nonCurrentLiabilitiesTotal 653500000.00

capitalSurpluse 63700000.00

liabilitiesAndStockholdersEquity 1354400000.00

cashAndShortTermInvestments 8300000.00

propertyPlantAndEquipmentGross 320300000.00

propertyPlantAndEquipmentNet 320300000.00

commonStockSharesOutstanding 49573706.00

2019-06-30

date 2019-06-30

filing_date 2019-08-07

currency_symbol USD

totalAssets 1333500000.00

intangibleAssets 350100000.00

otherCurrentAssets 33700000.00

totalLiab 925100000.00

totalStockholderEquity 408400000.00

deferredLongTermLiab 88700000.00

otherCurrentLiab 82600000.00

commonStock 500000.00

retainedEarnings 419000000.00

otherLiab 108600000.00

goodWill 319700000.00

otherAssets 10100000.00

cash 2900000.00

totalCurrentLiabilities 293800000.00

currentDeferredRevenue 41300000.00

netDebt 465500000.00

shortTermDebt 38200000.00

shortLongTermDebt 17100000.00

shortLongTermDebtTotal 468400000.00

otherStockholderEquity 60900000.00

propertyPlantEquipment 221800000.00

totalCurrentAssets 337400000.00

netTangibleAssets -261400000.00

netReceivables 118800000.00

longTermDebt 430200000.00

inventory 182000000.00

accountsPayable 131700000.00

accumulatedOtherComprehensiveIncome -72000000.00

commonStockTotalEquity 500000.00

retainedEarningsTotalEquity 419000000.00

nonCurrrentAssetsOther 10100000.00

nonCurrentAssetsTotal 996100000.00

capitalLeaseObligations 108200000.00

longTermDebtTotal 430200000.00

nonCurrentLiabilitiesOther 112400000.00

nonCurrentLiabilitiesTotal 631300000.00

capitalSurpluse 60900000.00

liabilitiesAndStockholdersEquity 1333500000.00

cashAndShortTermInvestments 2900000.00

propertyPlantAndEquipmentGross 316200000.00

propertyPlantAndEquipmentNet 316200000.00

commonStockSharesOutstanding 49314364.00

2019-03-31

date 2019-03-31

filing_date 2019-05-10

currency_symbol USD

totalAssets 1314100000.00

intangibleAssets 349900000.00

otherCurrentAssets 35600000.00

totalLiab 921300000.00

totalStockholderEquity 392800000.00

deferredLongTermLiab 89900000.00

otherCurrentLiab 77900000.00

commonStock 500000.00

retainedEarnings 405900000.00

otherLiab 108700000.00

goodWill 317100000.00

otherAssets 9300000.00

cash 2400000.00

totalCurrentLiabilities 274700000.00

currentDeferredRevenue 40400000.00

netDebt 480100000.00

shortTermDebt 38200000.00

shortLongTermDebt 17100000.00

shortLongTermDebtTotal 482500000.00

otherStockholderEquity 58400000.00

propertyPlantEquipment 215800000.00

totalCurrentAssets 324300000.00

netTangibleAssets -274200000.00

netReceivables 109100000.00

longTermDebt 444300000.00

inventory 177200000.00

accountsPayable 118200000.00

accumulatedOtherComprehensiveIncome -72000000.00

commonStockTotalEquity 500000.00

retainedEarningsTotalEquity 405900000.00

nonCurrrentAssetsOther 9300000.00

nonCurrentAssetsTotal 989800000.00

capitalLeaseObligations 111800000.00

longTermDebtTotal 444300000.00

nonCurrentLiabilitiesOther 112400000.00

nonCurrentLiabilitiesTotal 646600000.00

capitalSurpluse 58400000.00

liabilitiesAndStockholdersEquity 1314100000.00

cashAndShortTermInvestments 2400000.00

propertyPlantAndEquipmentGross 313500000.00

propertyPlantAndEquipmentNet 313500000.00

commonStockSharesOutstanding 49190288.00

2018-12-31

date 2018-12-31

filing_date 2019-02-26

currency_symbol USD

totalAssets 1226949000.00

intangibleAssets 353946000.00

otherCurrentAssets 39349000.00

totalLiab 840439000.00

totalStockholderEquity 386510000.00

deferredLongTermLiab 86497000.00

otherCurrentLiab 91129000.00

commonStock 494000.00

retainedEarnings 395434000.00

otherLiab 122329000.00

goodWill 320759000.00

otherAssets 5676000.00

cash 1560000.00

totalCurrentLiabilities 272778000.00

currentDeferredRevenue 37716000.00

netDebt 459523000.00

shortTermDebt 17185000.00

shortLongTermDebt 17440000.00

shortLongTermDebtTotal 461083000.00

otherStockholderEquity 58976000.00

propertyPlantEquipment 214953000.00

totalCurrentAssets 331615000.00

netTangibleAssets -288401000.00

netReceivables 120157000.00

longTermDebt 443898000.00

inventory 170549000.00

accountsPayable 126748000.00

noncontrollingInterestInConsolidatedEntity 206000.00

accumulatedOtherComprehensiveIncome -68394000.00

commonStockTotalEquity 494000.00

retainedEarningsTotalEquity 395434000.00

nonCurrrentAssetsOther 5676000.00

nonCurrentAssetsTotal 895334000.00

longTermDebtTotal 443898000.00

nonCurrentLiabilitiesOther 37266000.00

nonCurrentLiabilitiesTotal 567661000.00

capitalSurpluse 58770000.00

liabilitiesAndStockholdersEquity 1226949000.00

cashAndShortTermInvestments 1560000.00

propertyPlantAndEquipmentGross 214953000.00

propertyPlantAndEquipmentNet 214953000.00

commonStockSharesOutstanding 49303527.00

2018-09-30

date 2018-09-30

filing_date 2018-11-09

currency_symbol USD

totalAssets 1212288000.00

intangibleAssets 358710000.00

otherCurrentAssets 34090000.00

totalLiab 827232000.00

totalStockholderEquity 385056000.00

deferredLongTermLiab 85644000.00

otherCurrentLiab 73634000.00

commonStock 495000.00

retainedEarnings 379900000.00

otherLiab 112460000.00

goodWill 323085000.00

otherAssets 1416000.00

cash 7317000.00

totalCurrentLiabilities 251697000.00

currentDeferredRevenue 40687000.00

netDebt 473000000.00

shortTermDebt 17242000.00

shortLongTermDebt 17242000.00

shortLongTermDebtTotal 480317000.00

otherStockholderEquity 57106000.00

propertyPlantEquipment 203781000.00

totalCurrentAssets 322641000.00

longTermInvestments 2655000.00

netTangibleAssets -296997000.00

shortTermInvestments 0.00

netReceivables 110814000.00

longTermDebt 463075000.00

inventory 170420000.00

accountsPayable 118272000.00

totalPermanentEquity 385056000.00

noncontrollingInterestInConsolidatedEntity 258000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -52445000.00

additionalPaidInCapital 56848000.00

commonStockTotalEquity 495000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 379900000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4071000.00

nonCurrentAssetsTotal 889647000.00

longTermDebtTotal 463075000.00

nonCurrentLiabilitiesOther 26816000.00

nonCurrentLiabilitiesTotal 575535000.00

capitalSurpluse 56848000.00

liabilitiesAndStockholdersEquity 1212288000.00

cashAndShortTermInvestments 7317000.00

propertyPlantAndEquipmentGross 203781000.00

propertyPlantAndEquipmentNet 203781000.00

commonStockSharesOutstanding 49231376.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 1206555000.00

intangibleAssets 359502000.00

otherCurrentAssets 42015000.00

totalLiab 837493000.00

totalStockholderEquity 369062000.00

deferredLongTermLiab 84359000.00

otherCurrentLiab 69580000.00

commonStock 495000.00

retainedEarnings 366699000.00

otherLiab 119799000.00

goodWill 326356000.00

otherAssets 1422000.00

cash 1359000.00

totalCurrentLiabilities 243562000.00

currentDeferredRevenue 40063000.00

netDebt 490047000.00

shortTermDebt 17274000.00

shortLongTermDebt 17274000.00

shortLongTermDebtTotal 491406000.00

otherStockholderEquity 54851000.00

propertyPlantEquipment 201387000.00

totalCurrentAssets 316464000.00

longTermInvestments 1424000.00

netTangibleAssets -317054000.00

shortTermInvestments 0.00

netReceivables 105628000.00

longTermDebt 474132000.00

inventory 167462000.00

accountsPayable 116645000.00

totalPermanentEquity 369062000.00

noncontrollingInterestInConsolidatedEntity 258000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -52983000.00

additionalPaidInCapital 54593000.00

commonStockTotalEquity 495000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 366699000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2846000.00

nonCurrentAssetsTotal 890091000.00

longTermDebtTotal 474132000.00

nonCurrentLiabilitiesOther 35440000.00

nonCurrentLiabilitiesTotal 593931000.00

capitalSurpluse 54593000.00

liabilitiesAndStockholdersEquity 1206555000.00

cashAndShortTermInvestments 1359000.00

propertyPlantAndEquipmentGross 201387000.00

propertyPlantAndEquipmentNet 201387000.00

commonStockSharesOutstanding 49131106.00

2018-03-31

date 2018-03-31

filing_date 2018-05-10

currency_symbol USD

totalAssets 1235502000.00

intangibleAssets 367950000.00

otherCurrentAssets 42188000.00

totalLiab 869108000.00

totalStockholderEquity 366394000.00

deferredLongTermLiab 84601000.00

otherCurrentLiab 76758000.00

commonStock 495000.00

retainedEarnings 361475000.00

otherLiab 41588000.00

goodWill 337135000.00

otherAssets 706516000.00

cash 16154000.00

totalCurrentLiabilities 237767000.00

currentDeferredRevenue 34255000.00

netDebt 506533000.00

shortTermDebt 17535000.00

shortLongTermDebt 17535000.00

shortLongTermDebtTotal 522687000.00

otherStockholderEquity 55213000.00

propertyPlantEquipment 201515000.00

totalCurrentAssets 327471000.00

netTangibleAssets -338950000.00

shortTermInvestments 0.00

netReceivables 101156000.00

longTermDebt 505152000.00

inventory 167973000.00

accountsPayable 109219000.00

totalPermanentEquity 366394000.00

noncontrollingInterestInConsolidatedEntity 259000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -50789000.00

additionalPaidInCapital 54954000.00

commonStockTotalEquity 495000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 361475000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1431000.00

nonCurrentAssetsTotal 908031000.00

longTermDebtTotal 505152000.00

nonCurrentLiabilitiesOther 41588000.00

nonCurrentLiabilitiesTotal 631341000.00

capitalSurpluse 54954000.00

liabilitiesAndStockholdersEquity 1235502000.00

cashAndShortTermInvestments 16154000.00

propertyPlantAndEquipmentGross 201515000.00

propertyPlantAndEquipmentNet 201515000.00

commonStockSharesOutstanding 49204776.00

2017-12-31

date 2017-12-31

filing_date 2018-02-27

currency_symbol USD

totalAssets 861041000.00

intangibleAssets 238581000.00

otherCurrentAssets 44435000.00

totalLiab 502312000.00

totalStockholderEquity 358729000.00

deferredLongTermLiab 54671000.00

otherCurrentLiab 73674000.00

commonStock 493000.00

retainedEarnings 347304000.00

otherLiab 43513000.00

goodWill 142113000.00

otherAssets 382141000.00

cash 2203000.00

totalCurrentLiabilities 223080000.00

currentDeferredRevenue 30484000.00

netDebt 188845000.00

shortTermDebt 10000000.00

shortLongTermDebt 10000000.00

shortLongTermDebtTotal 191048000.00

otherStockholderEquity 54706000.00

propertyPlantEquipment 200630000.00

totalCurrentAssets 278270000.00

netTangibleAssets -22216000.00

shortTermInvestments 0.00

netReceivables 86687000.00

longTermDebt 181048000.00

inventory 144945000.00

accountsPayable 108922000.00

totalPermanentEquity 358729000.00

noncontrollingInterestInConsolidatedEntity 251000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -43774000.00

additionalPaidInCapital 54455000.00

commonStockTotalEquity 493000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 347304000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1447000.00

nonCurrentAssetsTotal 582771000.00

longTermDebtTotal 181048000.00

nonCurrentLiabilitiesOther 43513000.00

nonCurrentLiabilitiesTotal 279232000.00

capitalSurpluse 54455000.00

liabilitiesAndStockholdersEquity 861041000.00

cashAndShortTermInvestments 2203000.00

propertyPlantAndEquipmentGross 200630000.00

propertyPlantAndEquipmentNet 200630000.00

commonStockSharesOutstanding 49079763.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 875192000.00

intangibleAssets 239403000.00

otherCurrentAssets 35860000.00

totalLiab 535083000.00

totalStockholderEquity 340109000.00

deferredLongTermLiab 77826000.00

otherCurrentLiab 68521000.00

commonStock 493000.00

retainedEarnings 322026000.00

otherLiab 33158000.00

goodWill 142158000.00

otherAssets 383017000.00

cash 5833000.00

totalCurrentLiabilities 215217000.00

currentDeferredRevenue 33082000.00

netDebt 213049000.00

shortTermDebt 10000000.00

shortLongTermDebt 10000000.00

shortLongTermDebtTotal 218882000.00

otherStockholderEquity 52731000.00

propertyPlantEquipment 209566000.00

totalCurrentAssets 282609000.00

netTangibleAssets -41717000.00

shortTermInvestments 0.00

netReceivables 91890000.00

longTermDebt 208882000.00

inventory 149026000.00

accountsPayable 103573000.00

totalPermanentEquity 340109000.00

noncontrollingInterestInConsolidatedEntity 265000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -35141000.00

additionalPaidInCapital 52466000.00

commonStockTotalEquity 493000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 322026000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1456000.00

nonCurrentAssetsTotal 592583000.00

longTermDebtTotal 208882000.00

nonCurrentLiabilitiesOther 33158000.00

nonCurrentLiabilitiesTotal 319866000.00

capitalSurpluse 52466000.00

liabilitiesAndStockholdersEquity 875192000.00

cashAndShortTermInvestments 5833000.00

propertyPlantAndEquipmentGross 209566000.00

propertyPlantAndEquipmentNet 209566000.00

commonStockSharesOutstanding 48979182.00

2017-06-30

date 2017-06-30

filing_date 2017-08-09

currency_symbol USD

totalAssets 864648000.00

intangibleAssets 240226000.00

otherCurrentAssets 42758000.00

totalLiab 544322000.00

totalStockholderEquity 320326000.00

deferredLongTermLiab 80123000.00

otherCurrentLiab 60315000.00

commonStock 493000.00

retainedEarnings 310305000.00

otherLiab 35611000.00

goodWill 141759000.00

otherAssets 383435000.00

cash 5924000.00

totalCurrentLiabilities 204872000.00

currentDeferredRevenue 34640000.00

netDebt 227792000.00

shortTermDebt 10000000.00

shortLongTermDebt 233716000.00

shortLongTermDebtTotal 233716000.00

otherStockholderEquity 50406000.00

propertyPlantEquipment 204693000.00

totalCurrentAssets 276520000.00

longTermInvestments 27000.00

netTangibleAssets -61895000.00

shortTermInvestments 0.00

netReceivables 77762000.00

longTermDebt 223716000.00

inventory 150076000.00

accountsPayable 99885000.00

totalPermanentEquity 320326000.00

noncontrollingInterestInConsolidatedEntity 236000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -40878000.00

additionalPaidInCapital 50170000.00

commonStockTotalEquity 493000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 310305000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1450000.00

nonCurrentAssetsTotal 588128000.00

longTermDebtTotal 223716000.00

nonCurrentLiabilitiesOther 35611000.00

nonCurrentLiabilitiesTotal 339450000.00

capitalSurpluse 50170000.00

liabilitiesAndStockholdersEquity 864648000.00

cashAndShortTermInvestments 5924000.00

propertyPlantAndEquipmentGross 204693000.00

propertyPlantAndEquipmentNet 204693000.00

commonStockSharesOutstanding 49376506.00

2017-03-31

date 2017-03-31

filing_date 2017-05-10

currency_symbol USD

totalAssets 856579000.00

intangibleAssets 241048000.00

otherCurrentAssets 39911000.00

totalLiab 545402000.00

totalStockholderEquity 311177000.00

deferredLongTermLiab 80265000.00

otherCurrentLiab 94403000.00

commonStock 494000.00

retainedEarnings 304862000.00

otherLiab 38218000.00

goodWill 141471000.00

otherAssets 383981000.00

cash 3035000.00

totalCurrentLiabilities 194370000.00

netDebt 239514000.00

shortTermDebt 10000000.00

shortLongTermDebt 10000000.00

shortLongTermDebtTotal 242549000.00

otherStockholderEquity 48881000.00

propertyPlantEquipment 200371000.00

totalCurrentAssets 272227000.00

longTermInvestments 26000.00

netTangibleAssets -71556000.00

shortTermInvestments 0.00

netReceivables 83081000.00

longTermDebt 232549000.00

inventory 146200000.00

accountsPayable 89923000.00

totalPermanentEquity 311177000.00

noncontrollingInterestInConsolidatedEntity 214000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -43060000.00

additionalPaidInCapital 48667000.00

commonStockTotalEquity 494000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 304862000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1462000.00

nonCurrentAssetsTotal 584352000.00

longTermDebtTotal 232549000.00

nonCurrentLiabilitiesOther 38218000.00

nonCurrentLiabilitiesTotal 351032000.00

capitalSurpluse 48667000.00

liabilitiesAndStockholdersEquity 856579000.00

cashAndShortTermInvestments 3035000.00

propertyPlantAndEquipmentGross 200371000.00

propertyPlantAndEquipmentNet 200371000.00

commonStockSharesOutstanding 49382892.00

2016-12-31

date 2016-12-31

filing_date 2017-03-01

currency_symbol USD

totalAssets 858613000.00

intangibleAssets 241870000.00

otherCurrentAssets 40457000.00

totalLiab 549144000.00

totalStockholderEquity 309469000.00

deferredLongTermLiab 76854000.00

otherCurrentLiab 83558000.00

commonStock 491000.00

retainedEarnings 297011000.00

otherLiab 41534000.00

goodWill 141391000.00

otherAssets 384721000.00

cash 9854000.00

totalCurrentLiabilities 222373000.00

currentDeferredRevenue 31216000.00

netDebt 208529000.00

shortTermDebt 10000000.00

shortLongTermDebt 10000000.00

shortLongTermDebtTotal 218383000.00

otherStockholderEquity 55370000.00

propertyPlantEquipment 197084000.00

totalCurrentAssets 276808000.00

longTermInvestments 26000.00

netTangibleAssets -74014000.00

shortTermInvestments 0.00

netReceivables 84425000.00

longTermDebt 208383000.00

inventory 142072000.00

accountsPayable 97518000.00

totalPermanentEquity 309469000.00

noncontrollingInterestInConsolidatedEntity 222000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -43403000.00

additionalPaidInCapital 55148000.00

commonStockTotalEquity 491000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 297011000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1460000.00

nonCurrentAssetsTotal 581805000.00

longTermDebtTotal 208383000.00

nonCurrentLiabilitiesOther 41534000.00

nonCurrentLiabilitiesTotal 326771000.00

capitalSurpluse 55148000.00

liabilitiesAndStockholdersEquity 858613000.00

cashAndShortTermInvestments 9854000.00

propertyPlantAndEquipmentGross 197084000.00

propertyPlantAndEquipmentNet 197084000.00

commonStockSharesOutstanding 49089712.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 849055000.00

intangibleAssets 239742000.00

otherCurrentAssets 46931000.00

totalLiab 546331000.00

totalStockholderEquity 302724000.00

deferredLongTermLiab 75904000.00

otherCurrentLiab 117147000.00

commonStock 491000.00

retainedEarnings 283018000.00

otherLiab 78150000.00

goodWill 134241000.00

otherAssets 376889000.00

cash 11187000.00

totalCurrentLiabilities 209060000.00

netDebt 182030000.00

shortTermDebt 10000000.00

shortLongTermDebt 10000000.00

shortLongTermDebtTotal 193217000.00

otherStockholderEquity 53106000.00

propertyPlantEquipment 184690000.00

totalCurrentAssets 287476000.00

longTermInvestments 1816000.00

netTangibleAssets -71479000.00

shortTermInvestments 0.00

netReceivables 83258000.00

longTermDebt 183217000.00

inventory 146100000.00

accountsPayable 81913000.00

totalPermanentEquity 302724000.00

noncontrollingInterestInConsolidatedEntity 220000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -33891000.00

additionalPaidInCapital 52886000.00

commonStockTotalEquity 491000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 283018000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2906000.00

nonCurrentAssetsTotal 561579000.00

longTermDebtTotal 183217000.00

nonCurrentLiabilitiesOther 78150000.00

nonCurrentLiabilitiesTotal 337271000.00

capitalSurpluse 52886000.00

liabilitiesAndStockholdersEquity 849055000.00

cashAndShortTermInvestments 11187000.00

propertyPlantAndEquipmentGross 184690000.00

propertyPlantAndEquipmentNet 184690000.00

commonStockSharesOutstanding 48845553.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 849000000.00

intangibleAssets 238565000.00

otherCurrentAssets 49939000.00

totalLiab 561066000.00

totalStockholderEquity 287934000.00

deferredLongTermLiab 77945000.00

otherCurrentLiab 105626000.00

commonStock 491000.00

retainedEarnings 268573000.00

otherLiab 89155000.00

goodWill 128142000.00

otherAssets 369783000.00

cash 3548000.00

totalCurrentLiabilities 195915000.00

netDebt 204503000.00

shortTermDebt 10000000.00

shortLongTermDebt 10000000.00

shortLongTermDebtTotal 208051000.00

otherStockholderEquity 50844000.00

propertyPlantEquipment 179872000.00

totalCurrentAssets 299345000.00

longTermInvestments 1966000.00

netTangibleAssets -78982000.00

shortTermInvestments 0.00

netReceivables 99383000.00

longTermDebt 198051000.00

inventory 146475000.00

accountsPayable 80289000.00

totalPermanentEquity 287934000.00

noncontrollingInterestInConsolidatedEntity 209000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -31974000.00

additionalPaidInCapital 50635000.00

commonStockTotalEquity 491000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 268573000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3076000.00

nonCurrentAssetsTotal 549655000.00

longTermDebtTotal 198051000.00

nonCurrentLiabilitiesOther 89155000.00

nonCurrentLiabilitiesTotal 365151000.00

capitalSurpluse 50635000.00

liabilitiesAndStockholdersEquity 849000000.00

cashAndShortTermInvestments 3548000.00

propertyPlantAndEquipmentGross 179872000.00

propertyPlantAndEquipmentNet 179872000.00

commonStockSharesOutstanding 48664318.00

2016-03-31

date 2016-03-31

filing_date 2016-05-10

currency_symbol USD

totalAssets 847465000.00

intangibleAssets 239347000.00

otherCurrentAssets 39501000.00

totalLiab 577220000.00

totalStockholderEquity 270245000.00

deferredLongTermLiab 77875000.00

otherCurrentLiab 99460000.00

commonStock 490000.00

retainedEarnings 254745000.00

otherLiab 88897000.00

goodWill 128174000.00

otherAssets 370595000.00

cash 5348000.00

totalCurrentLiabilities 200564000.00

netDebt 214536000.00

shortTermDebt 10000000.00

shortLongTermDebt 10000000.00

shortLongTermDebtTotal 219884000.00

otherStockholderEquity 48141000.00

propertyPlantEquipment 175533000.00

totalCurrentAssets 301337000.00

longTermInvestments 2126000.00

netTangibleAssets -97479000.00

shortTermInvestments 0.00

netReceivables 108237000.00

longTermDebt 209884000.00

inventory 148251000.00

accountsPayable 90944000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 203000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -33131000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 490000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 254745000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3074000.00

nonCurrentAssetsTotal 546128000.00

longTermDebtTotal 209884000.00

nonCurrentLiabilitiesOther 88897000.00

nonCurrentLiabilitiesTotal 376656000.00

capitalSurpluse 47938000.00

liabilitiesAndStockholdersEquity 847465000.00

cashAndShortTermInvestments 5348000.00

propertyPlantAndEquipmentGross 175533000.00

propertyPlantAndEquipmentNet 175533000.00

commonStockSharesOutstanding 48570895.00

2015-12-31

date 2015-12-31

filing_date 2016-02-29

currency_symbol USD

totalAssets 856085000.00

intangibleAssets 240169000.00

otherCurrentAssets 47250000.00

totalLiab 600611000.00

totalStockholderEquity 255474000.00

deferredLongTermLiab 75959000.00

otherCurrentLiab 78002000.00

commonStock 488000.00

retainedEarnings 244947000.00

otherLiab 96612000.00

goodWill 127671000.00

otherAssets 375171000.00

cash 4192000.00

totalCurrentLiabilities 216040000.00

currentDeferredRevenue 36906000.00

netDebt 217808000.00

shortTermDebt 10000000.00

shortLongTermDebt 10000000.00

shortLongTermDebtTotal 222000000.00

otherStockholderEquity 47357000.00

propertyPlantEquipment 172142000.00

totalCurrentAssets 308772000.00

longTermInvestments 2254000.00

netTangibleAssets -112558000.00

shortTermInvestments 0.00

netReceivables 116532000.00

longTermDebt 212000000.00

inventory 140798000.00

accountsPayable 89552000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 192000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -37318000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 488000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 244947000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7331000.00

nonCurrentAssetsTotal 547313000.00

longTermDebtTotal 212000000.00

nonCurrentLiabilitiesOther 96612000.00

nonCurrentLiabilitiesTotal 384571000.00

capitalSurpluse 47165000.00

liabilitiesAndStockholdersEquity 856085000.00

cashAndShortTermInvestments 4192000.00

propertyPlantAndEquipmentGross 172142000.00

propertyPlantAndEquipmentNet 172142000.00

commonStockSharesOutstanding 48451712.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 842260000.00

intangibleAssets 251641000.00

otherCurrentAssets 37479000.00

totalLiab 599292000.00

totalStockholderEquity 242968000.00

deferredLongTermLiab 69890000.00

otherCurrentLiab 101538000.00

commonStock 488000.00

retainedEarnings 238897000.00

otherLiab 103181000.00

goodWill 127916000.00

otherAssets 387357000.00

cash 9757000.00

totalCurrentLiabilities 178721000.00

netDebt 247743000.00

shortTermDebt 10000000.00

shortLongTermDebtTotal 257500000.00

otherStockholderEquity 45708000.00

propertyPlantEquipment 166013000.00

totalCurrentAssets 288890000.00

longTermInvestments 2812000.00

netTangibleAssets -136799000.00

shortTermInvestments 0.00

netReceivables 93145000.00

longTermDebt 247500000.00

inventory 148509000.00

accountsPayable 67183000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 210000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -42125000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 488000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 238897000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7800000.00

nonCurrentAssetsTotal 553370000.00

longTermDebtTotal 247500000.00

nonCurrentLiabilitiesOther 103181000.00

nonCurrentLiabilitiesTotal 420571000.00

capitalSurpluse 45498000.00

liabilitiesAndStockholdersEquity 842260000.00

cashAndShortTermInvestments 9757000.00

propertyPlantAndEquipmentGross 166013000.00

propertyPlantAndEquipmentNet 166013000.00

commonStockSharesOutstanding 48487623.00

2015-06-30

date 2015-06-30

filing_date 2015-08-03

currency_symbol USD

totalAssets 851366000.00

intangibleAssets 252451000.00

otherCurrentAssets 39426000.00

totalLiab 622575000.00

totalStockholderEquity 228791000.00

deferredLongTermLiab 67987000.00

otherCurrentLiab 96283000.00

commonStock 488000.00

retainedEarnings 226924000.00

otherLiab 108567000.00

goodWill 128379000.00

otherAssets 389135000.00

cash 10342000.00

totalCurrentLiabilities 182021000.00

netDebt 263658000.00

shortTermDebt 10000000.00

shortLongTermDebtTotal 274000000.00

otherStockholderEquity 44178000.00

propertyPlantEquipment 164649000.00

totalCurrentAssets 297582000.00

longTermInvestments 2950000.00

netTangibleAssets -152221000.00

shortTermInvestments 0.00

netReceivables 104374000.00

longTermDebt 264000000.00

inventory 143440000.00

accountsPayable 75738000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 182000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -42799000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 488000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 226924000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8305000.00

nonCurrentAssetsTotal 553784000.00

longTermDebtTotal 264000000.00

nonCurrentLiabilitiesOther 108567000.00

nonCurrentLiabilitiesTotal 440554000.00

capitalSurpluse 43996000.00

liabilitiesAndStockholdersEquity 851366000.00

cashAndShortTermInvestments 10342000.00

propertyPlantAndEquipmentGross 164649000.00

propertyPlantAndEquipmentNet 164649000.00

commonStockSharesOutstanding 48509546.00

2015-03-31

date 2015-03-31

filing_date 2015-05-11

currency_symbol USD

totalAssets 869893000.00

intangibleAssets 252944000.00

otherCurrentAssets 36871000.00

totalLiab 657040000.00

totalStockholderEquity 212853000.00

deferredLongTermLiab 66974000.00

otherCurrentLiab 88484000.00

commonStock 489000.00

retainedEarnings 215524000.00

otherLiab 107749000.00

goodWill 128278000.00

otherAssets 389939000.00

cash 14675000.00

totalCurrentLiabilities 192317000.00

netDebt 285325000.00

shortTermDebt 10000000.00

shortLongTermDebtTotal 300000000.00

otherStockholderEquity 41139000.00

propertyPlantEquipment 161901000.00

totalCurrentAssets 318053000.00

longTermInvestments 3121000.00

netTangibleAssets -168568000.00

shortTermInvestments 0.00

netReceivables 121721000.00

longTermDebt 290000000.00

inventory 144786000.00

accountsPayable 82401000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 199000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -44299000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 489000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 215524000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8717000.00

nonCurrentAssetsTotal 551840000.00

longTermDebtTotal 290000000.00

nonCurrentLiabilitiesOther 107749000.00

nonCurrentLiabilitiesTotal 464723000.00

capitalSurpluse 40940000.00

liabilitiesAndStockholdersEquity 869893000.00

cashAndShortTermInvestments 14675000.00

propertyPlantAndEquipmentGross 161901000.00

propertyPlantAndEquipmentNet 161901000.00

commonStockSharesOutstanding 48432471.00

2014-12-31

date 2014-12-31

filing_date 2015-03-02

currency_symbol USD

totalAssets 868943000.00

intangibleAssets 253739000.00

otherCurrentAssets 37412000.00

totalLiab 655725000.00

totalStockholderEquity 213218000.00

deferredLongTermLiab 64203000.00

otherCurrentLiab 69038000.00

commonStock 487000.00

retainedEarnings 204063000.00

otherLiab 111748000.00

goodWill 128918000.00

otherAssets 392105000.00

cash 19021000.00

totalCurrentLiabilities 231774000.00

currentDeferredRevenue 24927000.00

netDebt 238979000.00

shortTermDebt 10000000.00

shortLongTermDebt 10000000.00

shortLongTermDebtTotal 258000000.00

otherStockholderEquity 41350000.00

propertyPlantEquipment 165019000.00

totalCurrentAssets 311819000.00

longTermInvestments 3278000.00

netTangibleAssets -169646000.00

shortTermInvestments 0.00

netReceivables 114551000.00

longTermDebt 248000000.00

inventory 140835000.00

accountsPayable 114914000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 207000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -32682000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 487000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 204063000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9448000.00

nonCurrentAssetsTotal 557124000.00

longTermDebtTotal 248000000.00

nonCurrentLiabilitiesOther 111748000.00

nonCurrentLiabilitiesTotal 423951000.00

capitalSurpluse 41143000.00

liabilitiesAndStockholdersEquity 868943000.00

cashAndShortTermInvestments 19021000.00

propertyPlantAndEquipmentGross 165019000.00

propertyPlantAndEquipmentNet 165019000.00

commonStockSharesOutstanding 47694559.00

2014-09-30

date 2014-09-30

filing_date 2014-11-10

currency_symbol USD

totalAssets 837867000.00

intangibleAssets 254539000.00

otherCurrentAssets 33392000.00

totalLiab 598157000.00

totalStockholderEquity 239710000.00

deferredLongTermLiab 76013000.00

otherCurrentLiab 91679000.00

commonStock 487000.00

retainedEarnings 201908000.00

otherLiab 61063000.00

goodWill 128684000.00

otherAssets 393254000.00

cash 15700000.00

totalCurrentLiabilities 209581000.00

netDebt 245800000.00

shortTermDebt 10000000.00

shortLongTermDebtTotal 261500000.00

otherStockholderEquity 38799000.00

propertyPlantEquipment 162228000.00

totalCurrentAssets 282385000.00

longTermInvestments 3800000.00

netTangibleAssets -143692000.00

shortTermInvestments 0.00

netReceivables 94565000.00

longTermDebt 251500000.00

inventory 138728000.00

accountsPayable 97477000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 179000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1484000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 487000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 201908000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10031000.00

nonCurrentAssetsTotal 555482000.00

longTermDebtTotal 251500000.00

nonCurrentLiabilitiesOther 61063000.00

nonCurrentLiabilitiesTotal 388576000.00

capitalSurpluse 38620000.00

liabilitiesAndStockholdersEquity 837867000.00

cashAndShortTermInvestments 15700000.00

propertyPlantAndEquipmentGross 162228000.00

propertyPlantAndEquipmentNet 162228000.00

commonStockSharesOutstanding 48072632.00

2014-06-30

date 2014-06-30

filing_date 2014-08-11

currency_symbol USD

totalAssets 829058000.00

intangibleAssets 255291000.00

otherCurrentAssets 35747000.00

totalLiab 593905000.00

totalStockholderEquity 235153000.00

deferredLongTermLiab 78043000.00

otherCurrentLiab 89524000.00

commonStock 486000.00

retainedEarnings 192149000.00

otherLiab 58162000.00

goodWill 129875000.00

otherAssets 395237000.00

cash 8473000.00

totalCurrentLiabilities 201700000.00

netDebt 259366000.00

shortTermDebt 11839000.00

shortLongTermDebtTotal 267839000.00

otherStockholderEquity 36578000.00

propertyPlantEquipment 153704000.00

totalCurrentAssets 280117000.00

longTermInvestments 3950000.00

netTangibleAssets -150223000.00

shortTermInvestments 0.00

netReceivables 104389000.00

longTermDebt 256000000.00

inventory 131508000.00

accountsPayable 95878000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 210000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5940000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 486000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 192149000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10071000.00

nonCurrentAssetsTotal 548941000.00

longTermDebtTotal 256000000.00

nonCurrentLiabilitiesOther 58162000.00

nonCurrentLiabilitiesTotal 392205000.00

capitalSurpluse 36368000.00

liabilitiesAndStockholdersEquity 829058000.00

cashAndShortTermInvestments 8473000.00

propertyPlantAndEquipmentGross 153704000.00

propertyPlantAndEquipmentNet 153704000.00

commonStockSharesOutstanding 47974559.00

2014-03-31

date 2014-03-31

filing_date 2014-05-12

currency_symbol USD

totalAssets 804430000.00

intangibleAssets 259885000.00

otherCurrentAssets 31092000.00

totalLiab 580233000.00

totalStockholderEquity 224197000.00

deferredLongTermLiab 77022000.00

otherCurrentLiab 82325000.00

commonStock 484000.00

retainedEarnings 187184000.00

otherLiab 57332000.00

goodWill 125822000.00

otherAssets 393814000.00

cash 9134000.00

totalCurrentLiabilities 177879000.00

netDebt 258866000.00

shortLongTermDebtTotal 268000000.00

otherStockholderEquity 34382000.00

propertyPlantEquipment 147469000.00

totalCurrentAssets 263147000.00

longTermInvestments 4100000.00

netTangibleAssets -161734000.00

shortTermInvestments 0.00

netReceivables 95703000.00

longTermDebt 268000000.00

inventory 127218000.00

accountsPayable 94279000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 224000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2147000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 484000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 187184000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8107000.00

nonCurrentAssetsTotal 541283000.00

longTermDebtTotal 268000000.00

nonCurrentLiabilitiesOther 57332000.00

nonCurrentLiabilitiesTotal 402354000.00

capitalSurpluse 34158000.00

liabilitiesAndStockholdersEquity 804430000.00

cashAndShortTermInvestments 9134000.00

propertyPlantAndEquipmentGross 147469000.00

propertyPlantAndEquipmentNet 147469000.00

commonStockSharesOutstanding 48048994.00

2013-12-31

date 2013-12-31

filing_date 2014-03-03

currency_symbol USD

totalAssets 677334000.00

intangibleAssets 214695000.00

otherCurrentAssets 23553000.00

totalLiab 448892000.00

totalStockholderEquity 228442000.00

deferredLongTermLiab 75670000.00

otherCurrentLiab 71476000.00

commonStock 483000.00

retainedEarnings 184799000.00

otherLiab 31919000.00

goodWill 79951000.00

otherAssets 303242000.00

cash 12026000.00

totalCurrentLiabilities 168303000.00

currentDeferredRevenue 5200000.00

netDebt 160974000.00

shortLongTermDebtTotal 173000000.00

otherStockholderEquity 37258000.00

propertyPlantEquipment 137893000.00

totalCurrentAssets 236199000.00

longTermInvestments 4250000.00

netTangibleAssets -66204000.00

shortTermInvestments 0.00

netReceivables 104171000.00

longTermDebt 173000000.00

inventory 96449000.00

accountsPayable 91378000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5902000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 483000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 184799000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8596000.00

nonCurrentAssetsTotal 441135000.00

longTermDebtTotal 173000000.00

nonCurrentLiabilitiesOther 31919000.00

nonCurrentLiabilitiesTotal 280589000.00

capitalSurpluse 37258000.00

liabilitiesAndStockholdersEquity 677334000.00

cashAndShortTermInvestments 12026000.00

propertyPlantAndEquipmentGross 137893000.00

propertyPlantAndEquipmentNet 137893000.00

commonStockSharesOutstanding 47790612.00

2013-09-30

date 2013-09-30

filing_date 2013-11-12

currency_symbol USD

totalAssets 673370000.00

intangibleAssets 222203000.00

otherCurrentAssets 30415000.00

totalLiab 472713000.00

totalStockholderEquity 200657000.00

deferredLongTermLiab 60504000.00

otherCurrentLiab 67635000.00

commonStock 482000.00

retainedEarnings 189927000.00

otherLiab 83771000.00

goodWill 80250000.00

otherAssets 311548000.00

cash 13513000.00

totalCurrentLiabilities 145438000.00

netDebt 169487000.00

shortLongTermDebtTotal 183000000.00

otherStockholderEquity 35510000.00

propertyPlantEquipment 133281000.00

totalCurrentAssets 228541000.00

longTermInvestments 4458000.00

netTangibleAssets -101796000.00

shortTermInvestments 0.00

netReceivables 90511000.00

longTermDebt 183000000.00

inventory 94102000.00

accountsPayable 75840000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -25262000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 189927000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9095000.00

nonCurrentAssetsTotal 444829000.00

longTermDebtTotal 183000000.00

nonCurrentLiabilitiesOther 83771000.00

nonCurrentLiabilitiesTotal 327275000.00

capitalSurpluse 35510000.00

liabilitiesAndStockholdersEquity 673370000.00

cashAndShortTermInvestments 13513000.00

propertyPlantAndEquipmentGross 133281000.00

propertyPlantAndEquipmentNet 133281000.00

commonStockSharesOutstanding 47679422.00

2013-06-30

date 2013-06-30

filing_date 2013-08-09

currency_symbol USD

totalAssets 679591000.00

intangibleAssets 222393000.00

otherCurrentAssets 29970000.00

totalLiab 488928000.00

totalStockholderEquity 190663000.00

deferredLongTermLiab 54960000.00

otherCurrentLiab 72248000.00

commonStock 482000.00

retainedEarnings 187143000.00

otherLiab 88037000.00

goodWill 80026000.00

otherAssets 310719000.00

cash 11063000.00

totalCurrentLiabilities 157931000.00

netDebt 176937000.00

shortLongTermDebtTotal 188000000.00

otherStockholderEquity 33260000.00

propertyPlantEquipment 132714000.00

totalCurrentAssets 236158000.00

longTermInvestments 3550000.00

netTangibleAssets -111756000.00

shortTermInvestments 0.00

netReceivables 100544000.00

longTermDebt 188000000.00

inventory 94581000.00

accountsPayable 84311000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -30222000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 187143000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8300000.00

nonCurrentAssetsTotal 443433000.00

longTermDebtTotal 188000000.00

nonCurrentLiabilitiesOther 88037000.00

nonCurrentLiabilitiesTotal 330997000.00

capitalSurpluse 33260000.00

liabilitiesAndStockholdersEquity 679591000.00

cashAndShortTermInvestments 11063000.00

propertyPlantAndEquipmentGross 132714000.00

propertyPlantAndEquipmentNet 132714000.00

commonStockSharesOutstanding 47593106.00

2013-03-31

date 2013-03-31

filing_date 2013-05-10

currency_symbol USD

totalAssets 664656000.00

intangibleAssets 222583000.00

otherCurrentAssets 26403000.00

totalLiab 474995000.00

totalStockholderEquity 189661000.00

deferredLongTermLiab 53487000.00

otherCurrentLiab 74468000.00

commonStock 482000.00

retainedEarnings 185038000.00

otherLiab 85338000.00

goodWill 80355000.00

otherAssets 311515000.00

cash 12701000.00

totalCurrentLiabilities 143170000.00

netDebt 180299000.00

shortLongTermDebtTotal 193000000.00

otherStockholderEquity 30590000.00

propertyPlantEquipment 127285000.00

totalCurrentAssets 225856000.00

longTermInvestments 3625000.00

netTangibleAssets -113277000.00

shortTermInvestments 0.00

netReceivables 89935000.00

longTermDebt 193000000.00

inventory 96817000.00

accountsPayable 67781000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -26449000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 185038000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8577000.00

nonCurrentAssetsTotal 438800000.00

longTermDebtTotal 193000000.00

nonCurrentLiabilitiesOther 85338000.00

nonCurrentLiabilitiesTotal 331825000.00

capitalSurpluse 30590000.00

liabilitiesAndStockholdersEquity 664656000.00

cashAndShortTermInvestments 12701000.00

propertyPlantAndEquipmentGross 127285000.00

propertyPlantAndEquipmentNet 127285000.00

commonStockSharesOutstanding 47572486.00

2012-12-31

date 2012-12-31

filing_date 2013-03-01

currency_symbol USD

totalAssets 695053000.00

intangibleAssets 222498000.00

otherCurrentAssets 24494000.00

totalLiab 506953000.00

totalStockholderEquity 188100000.00

deferredLongTermLiab 51382000.00

otherCurrentLiab 86018000.00

commonStock 479000.00

retainedEarnings 184750000.00

otherLiab 86626000.00

goodWill 80332000.00

otherAssets 311693000.00

cash 29956000.00

totalCurrentLiabilities 175945000.00

netDebt 163044000.00

shortLongTermDebtTotal 193000000.00

otherStockholderEquity 27751000.00

propertyPlantEquipment 124838000.00

totalCurrentAssets 258522000.00

longTermInvestments 3700000.00

netTangibleAssets -114730000.00

shortTermInvestments 0.00

netReceivables 105877000.00

longTermDebt 193000000.00

inventory 98195000.00

accountsPayable 83600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -24880000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 479000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 184750000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8863000.00

nonCurrentAssetsTotal 436531000.00

longTermDebtTotal 193000000.00

nonCurrentLiabilitiesOther 86626000.00

nonCurrentLiabilitiesTotal 331008000.00

capitalSurpluse 27751000.00

liabilitiesAndStockholdersEquity 695053000.00

cashAndShortTermInvestments 29956000.00

propertyPlantAndEquipmentGross 124838000.00

propertyPlantAndEquipmentNet 124838000.00

commonStockSharesOutstanding 47082864.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 668784000.00

intangibleAssets 222709000.00

otherCurrentAssets 25414000.00

totalLiab 479712000.00

totalStockholderEquity 189072000.00

deferredLongTermLiab 52684000.00

otherCurrentLiab 74027000.00

commonStock 479000.00

retainedEarnings 172996000.00

otherLiab 75869000.00

goodWill 80667000.00

otherAssets 309393000.00

cash 10690000.00

totalCurrentLiabilities 148159000.00

netDebt 192310000.00

shortLongTermDebtTotal 203000000.00

otherStockholderEquity 28023000.00

propertyPlantEquipment 121715000.00

totalCurrentAssets 237676000.00

longTermInvestments 2615000.00

netTangibleAssets -114304000.00

shortTermInvestments 0.00

netReceivables 99631000.00

longTermDebt 203000000.00

inventory 101941000.00

accountsPayable 73570000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12426000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 479000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 172996000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6017000.00

nonCurrentAssetsTotal 431108000.00

longTermDebtTotal 203000000.00

nonCurrentLiabilitiesOther 75869000.00

nonCurrentLiabilitiesTotal 331553000.00

capitalSurpluse 28023000.00

liabilitiesAndStockholdersEquity 668784000.00

cashAndShortTermInvestments 10690000.00

propertyPlantAndEquipmentGross 121715000.00

propertyPlantAndEquipmentNet 121715000.00

commonStockSharesOutstanding 47038785.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 664812000.00

intangibleAssets 222674000.00

otherCurrentAssets 23415000.00

totalLiab 488730000.00

totalStockholderEquity 176082000.00

deferredLongTermLiab 51204000.00

otherCurrentLiab 74501000.00

commonStock 479000.00

retainedEarnings 166542000.00

otherLiab 77065000.00

goodWill 80340000.00

otherAssets 309423000.00

cash 11473000.00

totalCurrentLiabilities 142461000.00

netDebt 206527000.00

shortLongTermDebtTotal 218000000.00

otherStockholderEquity 26073000.00

propertyPlantEquipment 120330000.00

totalCurrentAssets 235059000.00

longTermInvestments 2780000.00

netTangibleAssets -126932000.00

shortTermInvestments 0.00

netReceivables 103414000.00

longTermDebt 218000000.00

inventory 96757000.00

accountsPayable 65845000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17012000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 479000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 166542000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6409000.00

nonCurrentAssetsTotal 429753000.00

longTermDebtTotal 218000000.00

nonCurrentLiabilitiesOther 77065000.00

nonCurrentLiabilitiesTotal 346269000.00

capitalSurpluse 26073000.00

liabilitiesAndStockholdersEquity 664812000.00

cashAndShortTermInvestments 11473000.00

propertyPlantAndEquipmentGross 120330000.00

propertyPlantAndEquipmentNet 120330000.00

commonStockSharesOutstanding 47017440.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 676256000.00

intangibleAssets 219735000.00

otherCurrentAssets 20862000.00

totalLiab 505887000.00

totalStockholderEquity 170369000.00

deferredLongTermLiab 51142000.00

otherCurrentLiab 69801000.00

commonStock 479000.00

retainedEarnings 158281000.00

otherLiab 76452000.00

goodWill 82172000.00

otherAssets 308779000.00

cash 11748000.00

totalCurrentLiabilities 150293000.00

netDebt 216252000.00

shortLongTermDebtTotal 228000000.00

otherStockholderEquity 23465000.00

propertyPlantEquipment 122270000.00

totalCurrentAssets 245207000.00

netTangibleAssets -131538000.00

shortTermInvestments 0.00

netReceivables 114214000.00

longTermDebt 228000000.00

inventory 98383000.00

accountsPayable 78199000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11856000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 479000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 158281000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6872000.00

nonCurrentAssetsTotal 431049000.00

longTermDebtTotal 228000000.00

nonCurrentLiabilitiesOther 76452000.00

nonCurrentLiabilitiesTotal 355594000.00

capitalSurpluse 23465000.00

liabilitiesAndStockholdersEquity 676256000.00

cashAndShortTermInvestments 11748000.00

propertyPlantAndEquipmentGross 122270000.00

propertyPlantAndEquipmentNet 122270000.00

commonStockSharesOutstanding 47095990.00

2011-12-31

date 2011-12-31

filing_date 2012-02-29

currency_symbol USD

totalAssets 688091000.00

intangibleAssets 220679000.00

otherCurrentAssets 21308000.00

totalLiab 522668000.00

totalStockholderEquity 165423000.00

deferredLongTermLiab 49778000.00

otherCurrentLiab 84679000.00

commonStock 477000.00

retainedEarnings 155818000.00

otherLiab 77762000.00

goodWill 76571000.00

otherAssets 301406000.00

cash 28263000.00

totalCurrentLiabilities 183128000.00

netDebt 183737000.00

shortLongTermDebtTotal 212000000.00

otherStockholderEquity 23631000.00

propertyPlantEquipment 121792000.00

totalCurrentAssets 264893000.00

netTangibleAssets -131827000.00

shortTermInvestments 0.00

netReceivables 126078000.00

longTermDebt 212000000.00

inventory 89244000.00

accountsPayable 83824000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14503000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 477000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 155818000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4156000.00

nonCurrentAssetsTotal 423198000.00

longTermDebtTotal 212000000.00

nonCurrentLiabilitiesOther 77762000.00

nonCurrentLiabilitiesTotal 339540000.00

capitalSurpluse 23631000.00

liabilitiesAndStockholdersEquity 688091000.00

cashAndShortTermInvestments 28263000.00

propertyPlantAndEquipmentGross 121792000.00

propertyPlantAndEquipmentNet 121792000.00

commonStockSharesOutstanding 46496144.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 677438000.00

intangibleAssets 220881000.00

otherCurrentAssets 20509000.00

totalLiab 514467000.00

totalStockholderEquity 162971000.00

deferredLongTermLiab 54735000.00

otherCurrentLiab 80146000.00

commonStock 478000.00

retainedEarnings 143147000.00

otherLiab 68715000.00

goodWill 75664000.00

otherAssets 301038000.00

cash 10738000.00

totalCurrentLiabilities 174017000.00

netDebt 206262000.00

shortLongTermDebtTotal 217000000.00

otherStockholderEquity 21671000.00

propertyPlantEquipment 120350000.00

totalCurrentAssets 256050000.00

netTangibleAssets -133574000.00

shortTermInvestments 0.00

netReceivables 130784000.00

longTermDebt 217000000.00

inventory 94019000.00

accountsPayable 78948000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2325000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 478000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 143147000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4493000.00

nonCurrentAssetsTotal 421388000.00

longTermDebtTotal 217000000.00

nonCurrentLiabilitiesOther 68715000.00

nonCurrentLiabilitiesTotal 340450000.00

capitalSurpluse 21671000.00

liabilitiesAndStockholdersEquity 677438000.00

cashAndShortTermInvestments 10738000.00

propertyPlantAndEquipmentGross 120350000.00

propertyPlantAndEquipmentNet 120350000.00

commonStockSharesOutstanding 46792225.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 678356000.00

intangibleAssets 221205000.00

otherCurrentAssets 22686000.00

totalLiab 522441000.00

totalStockholderEquity 155915000.00

deferredLongTermLiab 54861000.00

otherCurrentLiab 68645000.00

commonStock 478000.00

retainedEarnings 129516000.00

otherLiab 73530000.00

goodWill 76383000.00

otherAssets 302781000.00

cash 13481000.00

totalCurrentLiabilities 164050000.00

netDebt 216669000.00

shortTermDebt 150000.00

shortLongTermDebtTotal 230150000.00

otherStockholderEquity 19587000.00

propertyPlantEquipment 123660000.00

totalCurrentAssets 251915000.00

netTangibleAssets -141673000.00

shortTermInvestments 0.00

netReceivables 124137000.00

longTermDebt 230000000.00

inventory 91611000.00

accountsPayable 86369000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6334000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 478000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 129516000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5193000.00

nonCurrentAssetsTotal 426441000.00

longTermDebtTotal 230000000.00

nonCurrentLiabilitiesOther 73530000.00

nonCurrentLiabilitiesTotal 358391000.00

capitalSurpluse 19587000.00

liabilitiesAndStockholdersEquity 678356000.00

cashAndShortTermInvestments 13481000.00

propertyPlantAndEquipmentGross 123660000.00

propertyPlantAndEquipmentNet 123660000.00

commonStockSharesOutstanding 46904015.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 682450000.00

intangibleAssets 221766000.00

otherCurrentAssets 20548000.00

totalLiab 540918000.00

totalStockholderEquity 141532000.00

otherCurrentLiab 68147000.00

commonStock 478000.00

retainedEarnings 121322000.00

otherLiab 73959000.00

goodWill 76310000.00

otherAssets 303630000.00

cash 4590000.00

totalCurrentLiabilities 170598000.00

netDebt 237554000.00

shortTermDebt 144000.00

shortLongTermDebtTotal 242144000.00

otherStockholderEquity 16811000.00

propertyPlantEquipment 121771000.00

totalCurrentAssets 257049000.00

netReceivables 139155000.00

longTermDebt 242000000.00

inventory 92756000.00

accountsPayable 97072000.00

accumulatedOtherComprehensiveIncome 2921000.00

commonStockTotalEquity 478000.00

nonCurrrentAssetsOther 5554000.00

nonCurrentAssetsTotal 425401000.00

nonCurrentLiabilitiesTotal 370320000.00

liabilitiesAndStockholdersEquity 682450000.00

cashAndShortTermInvestments 4590000.00

propertyPlantAndEquipmentGross 121771000.00

propertyPlantAndEquipmentNet 121771000.00

commonStockSharesOutstanding 46874899.00

2010-12-31

date 2010-12-31

filing_date 2011-03-01

currency_symbol USD

totalAssets 687432000.00

intangibleAssets 222246000.00

otherCurrentAssets 22229000.00

totalLiab 561046000.00

totalStockholderEquity 126386000.00

otherCurrentLiab 85054000.00

commonStock 470000.00

retainedEarnings 114990000.00

otherLiab 70708000.00

goodWill 76101000.00

otherAssets 304053000.00

cash 26935000.00

totalCurrentLiabilities 191918000.00

netDebt 218200000.00

shortTermDebt 135000.00

shortLongTermDebtTotal 245135000.00

otherStockholderEquity 14087000.00

propertyPlantEquipment 122219000.00

totalCurrentAssets 261160000.00

netReceivables 126780000.00

longTermDebt 245000000.00

inventory 85216000.00

accountsPayable 101206000.00

accumulatedOtherComprehensiveIncome -3161000.00

commonStockTotalEquity 470000.00

nonCurrrentAssetsOther 5706000.00

nonCurrentAssetsTotal 426272000.00

nonCurrentLiabilitiesTotal 369128000.00

liabilitiesAndStockholdersEquity 687432000.00

cashAndShortTermInvestments 26935000.00

propertyPlantAndEquipmentGross 122219000.00

propertyPlantAndEquipmentNet 122219000.00

commonStockSharesOutstanding 46160748.00

2010-09-30

date 2010-09-30

filing_date 2010-11-09

currency_symbol USD

totalAssets 649076000.00

intangibleAssets 222348000.00

otherCurrentAssets 17101000.00

totalLiab 538271000.00

totalStockholderEquity 110805000.00

otherCurrentLiab 85159000.00

commonStock 470000.00

retainedEarnings 107003000.00

otherLiab 75307000.00

goodWill 75792000.00

otherAssets 305510000.00

cash 7814000.00

totalCurrentLiabilities 163964000.00

netDebt 247318000.00

shortTermDebt 132000.00

shortLongTermDebtTotal 255132000.00

otherStockholderEquity 14133000.00

propertyPlantEquipment 121194000.00

totalCurrentAssets 222372000.00

netReceivables 116735000.00

longTermDebt 255000000.00

inventory 80722000.00

accountsPayable 75008000.00

accumulatedOtherComprehensiveIncome -10801000.00

commonStockTotalEquity 470000.00

nonCurrrentAssetsOther 7370000.00

nonCurrentAssetsTotal 426704000.00

nonCurrentLiabilitiesTotal 374307000.00

liabilitiesAndStockholdersEquity 649076000.00

cashAndShortTermInvestments 7814000.00

propertyPlantAndEquipmentGross 121194000.00

propertyPlantAndEquipmentNet 121194000.00

commonStockSharesOutstanding 46154165.00

2010-06-30

date 2010-06-30

filing_date 2010-08-09

currency_symbol USD

totalAssets 648260000.00

intangibleAssets 222838000.00

otherCurrentAssets 21545000.00

totalLiab 551478000.00

totalStockholderEquity 96782000.00

otherCurrentLiab 85829000.00

commonStock 470000.00

retainedEarnings 101588000.00

otherLiab 74772000.00

goodWill 75494000.00

otherAssets 305894000.00

cash 10418000.00

totalCurrentLiabilities 153370000.00

netDebt 266832000.00

shortTermDebt 122000.00

shortLongTermDebtTotal 277250000.00

otherStockholderEquity 11677000.00

propertyPlantEquipment 122576000.00

totalCurrentAssets 219790000.00

netReceivables 109545000.00

longTermDebt 277128000.00

inventory 78282000.00

accountsPayable 67419000.00

accumulatedOtherComprehensiveIncome -16953000.00

commonStockTotalEquity 470000.00

nonCurrrentAssetsOther 7562000.00

nonCurrentAssetsTotal 428470000.00

nonCurrentLiabilitiesTotal 398108000.00

liabilitiesAndStockholdersEquity 648260000.00

cashAndShortTermInvestments 10418000.00

propertyPlantAndEquipmentGross 122576000.00

propertyPlantAndEquipmentNet 122576000.00

commonStockSharesOutstanding 46041300.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 653000000.00

intangibleAssets 223394000.00

otherCurrentAssets 19597000.00

totalLiab 560395000.00

totalStockholderEquity 92605000.00

otherCurrentLiab 78249000.00

commonStock 470000.00

retainedEarnings 93871000.00

otherLiab 80976000.00

goodWill 75908000.00

otherAssets 307983000.00

cash 8135000.00

totalCurrentLiabilities 146098000.00

netDebt 282140000.00

shortTermDebt 134000.00

shortLongTermDebtTotal 290275000.00

otherStockholderEquity 9325000.00

propertyPlantEquipment 128653000.00

totalCurrentAssets 216364000.00

netReceivables 107836000.00

longTermDebt 290141000.00

inventory 80796000.00

accountsPayable 67715000.00

accumulatedOtherComprehensiveIncome -11061000.00

commonStockTotalEquity 470000.00

nonCurrrentAssetsOther 8681000.00

nonCurrentAssetsTotal 436636000.00

nonCurrentLiabilitiesTotal 414297000.00

liabilitiesAndStockholdersEquity 653000000.00

cashAndShortTermInvestments 8135000.00

propertyPlantAndEquipmentGross 128653000.00

propertyPlantAndEquipmentNet 128653000.00

commonStockSharesOutstanding 45865732.00

2009-12-31

date 2009-12-31

filing_date 2010-03-01

currency_symbol USD

totalAssets 655620000.00

intangibleAssets 223550000.00

otherCurrentAssets 14300000.00

totalLiab 566058000.00

totalStockholderEquity 89562000.00

otherCurrentLiab 78428000.00

commonStock 470000.00

retainedEarnings 92583000.00

otherLiab 80641000.00

goodWill 75612000.00

otherAssets 306698000.00

cash 5961000.00

totalCurrentLiabilities 153264000.00

netDebt 289344000.00

shortTermDebt 149000.00

shortLongTermDebtTotal 295305000.00

otherStockholderEquity 6736000.00

propertyPlantEquipment 135045000.00

totalCurrentAssets 213877000.00

netReceivables 113652000.00

longTermDebt 295156000.00

inventory 79964000.00

accountsPayable 74687000.00

accumulatedOtherComprehensiveIncome -10227000.00

commonStockTotalEquity 470000.00

nonCurrrentAssetsOther 7536000.00

nonCurrentAssetsTotal 441743000.00

nonCurrentLiabilitiesTotal 412794000.00

liabilitiesAndStockholdersEquity 655620000.00

cashAndShortTermInvestments 5961000.00

propertyPlantAndEquipmentGross 135045000.00

propertyPlantAndEquipmentNet 135045000.00

commonStockSharesOutstanding 45626903.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 660384000.00

intangibleAssets 224034000.00

otherCurrentAssets 21492000.00

totalLiab 580356000.00

totalStockholderEquity 80028000.00

otherCurrentLiab 86206000.00

commonStock 470000.00

retainedEarnings 89489000.00

otherLiab 78891000.00

goodWill 75347000.00

otherAssets 307435000.00

cash 13626000.00

totalCurrentLiabilities 149420000.00

netDebt 296663000.00

shortTermDebt 141000.00

shortLongTermDebtTotal 310289000.00

otherStockholderEquity 5493000.00

propertyPlantEquipment 136394000.00

totalCurrentAssets 216555000.00

netReceivables 96096000.00

longTermDebt 310148000.00

inventory 85341000.00

accountsPayable 63073000.00

accumulatedOtherComprehensiveIncome -15424000.00

commonStockTotalEquity 470000.00

nonCurrrentAssetsOther 8054000.00

nonCurrentAssetsTotal 443829000.00

nonCurrentLiabilitiesTotal 430936000.00

liabilitiesAndStockholdersEquity 660384000.00

cashAndShortTermInvestments 13626000.00

propertyPlantAndEquipmentGross 136394000.00

propertyPlantAndEquipmentNet 136394000.00

commonStockSharesOutstanding 45417593.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 681163000.00

intangibleAssets 224279000.00

otherCurrentAssets 19392000.00

totalLiab 614735000.00

totalStockholderEquity 66428000.00

otherCurrentLiab 83229000.00

commonStock 470000.00

retainedEarnings 84704000.00

otherLiab 88943000.00

goodWill 74730000.00

otherAssets 304332000.00

cash 13766000.00

totalCurrentLiabilities 151387000.00

netDebt 324654000.00

shortTermDebt 134000.00

shortLongTermDebtTotal 338420000.00

otherStockholderEquity 3484000.00

propertyPlantEquipment 136541000.00

totalCurrentAssets 240290000.00

netReceivables 120166000.00

longTermDebt 338286000.00

inventory 86966000.00

accountsPayable 68024000.00

accumulatedOtherComprehensiveIncome -22230000.00

commonStockTotalEquity 470000.00

nonCurrrentAssetsOther 5323000.00

nonCurrentAssetsTotal 440873000.00

nonCurrentLiabilitiesTotal 463348000.00

liabilitiesAndStockholdersEquity 681163000.00

cashAndShortTermInvestments 13766000.00

propertyPlantAndEquipmentGross 136541000.00

propertyPlantAndEquipmentNet 136541000.00

commonStockSharesOutstanding 45389692.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 693558000.00

intangibleAssets 224834000.00

otherCurrentAssets 19916000.00

totalLiab 646769000.00

totalStockholderEquity 46789000.00

otherCurrentLiab 87576000.00

commonStock 470000.00

retainedEarnings 77575000.00

otherLiab 88338000.00

goodWill 73849000.00

otherAssets 304427000.00

cash 12297000.00

totalCurrentLiabilities 162554000.00

netDebt 349080000.00

shortTermDebt 120000.00

shortLongTermDebtTotal 361377000.00

otherStockholderEquity 1427000.00

propertyPlantEquipment 131932000.00

totalCurrentAssets 257199000.00

netReceivables 128462000.00

longTermDebt 361257000.00

inventory 96524000.00

accountsPayable 70947000.00

accumulatedOtherComprehensiveIncome -32683000.00

commonStockTotalEquity 470000.00

nonCurrrentAssetsOther 5744000.00

nonCurrentAssetsTotal 436359000.00

nonCurrentLiabilitiesTotal 484215000.00

liabilitiesAndStockholdersEquity 693558000.00

cashAndShortTermInvestments 12297000.00

propertyPlantAndEquipmentGross 131932000.00

propertyPlantAndEquipmentNet 131932000.00

commonStockSharesOutstanding 45301358.00

2008-12-31

date 2008-12-31

filing_date 2009-03-02

currency_symbol USD

totalAssets 697660000.00

intangibleAssets 224819000.00

otherCurrentAssets 19069000.00

totalLiab 653041000.00

totalStockholderEquity 44619000.00

otherCurrentLiab 116457000.00

commonStock 471000.00

retainedEarnings 73595000.00

otherLiab 85518000.00

goodWill 74301000.00

otherAssets 305244000.00

cash 14903000.00

totalCurrentLiabilities 195020000.00

netDebt 322476000.00

shortTermDebt 121000.00

shortLongTermDebtTotal 337379000.00

propertyPlantEquipment 132168000.00

totalCurrentAssets 260248000.00

netReceivables 126051000.00

longTermDebt 337258000.00

inventory 100225000.00

accountsPayable 78442000.00

accumulatedOtherComprehensiveIncome -29447000.00

commonStockTotalEquity 471000.00

nonCurrrentAssetsOther 6124000.00

nonCurrentAssetsTotal 437412000.00

nonCurrentLiabilitiesTotal 458021000.00

liabilitiesAndStockholdersEquity 697660000.00

cashAndShortTermInvestments 14903000.00

propertyPlantAndEquipmentGross 132168000.00

propertyPlantAndEquipmentNet 132168000.00

commonStockSharesOutstanding 45301358.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 719311000.00

intangibleAssets 225357000.00

otherCurrentAssets 14322000.00

totalLiab 635565000.00

totalStockholderEquity 83746000.00

otherCurrentLiab 118167000.00

commonStock 468000.00

retainedEarnings 62635000.00

otherLiab 41531000.00

goodWill 73700000.00

otherAssets 305718000.00

cash 28648000.00

totalCurrentLiabilities 200369000.00

netDebt 313791000.00

shortTermDebt 140000.00

shortLongTermDebtTotal 342439000.00

propertyPlantEquipment 135260000.00

totalCurrentAssets 278333000.00

netReceivables 131825000.00

longTermDebt 342299000.00

inventory 103538000.00

accountsPayable 82062000.00

accumulatedOtherComprehensiveIncome 20643000.00

commonStockTotalEquity 468000.00

nonCurrrentAssetsOther 6661000.00

nonCurrentAssetsTotal 440978000.00

nonCurrentLiabilitiesTotal 435196000.00

liabilitiesAndStockholdersEquity 719311000.00

cashAndShortTermInvestments 28648000.00

propertyPlantAndEquipmentGross 135260000.00

propertyPlantAndEquipmentNet 135260000.00

commonStockSharesOutstanding 46522590.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 732183000.00

intangibleAssets 225984000.00

otherCurrentAssets 16246000.00

totalLiab 647265000.00

totalStockholderEquity 84918000.00

otherCurrentLiab 93251000.00

commonStock 477000.00

retainedEarnings 55589000.00

otherLiab 53009000.00

goodWill 74543000.00

otherAssets 309958000.00

cash 22694000.00

totalCurrentLiabilities 177410000.00

netDebt 340911000.00

shortTermDebt 143000.00

shortLongTermDebtTotal 363605000.00

propertyPlantEquipment 139354000.00

totalCurrentAssets 282871000.00

netReceivables 142408000.00

longTermDebt 363462000.00

inventory 101523000.00

accountsPayable 84016000.00

accumulatedOtherComprehensiveIncome 28852000.00

commonStockTotalEquity 477000.00

nonCurrrentAssetsOther 9431000.00

nonCurrentAssetsTotal 449312000.00

nonCurrentLiabilitiesTotal 469855000.00

liabilitiesAndStockholdersEquity 732183000.00

cashAndShortTermInvestments 22694000.00

propertyPlantAndEquipmentGross 139354000.00

propertyPlantAndEquipmentNet 139354000.00

commonStockSharesOutstanding 47112672.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 721706000.00

intangibleAssets 226417000.00

otherCurrentAssets 14544000.00

totalLiab 642376000.00

totalStockholderEquity 79330000.00

otherCurrentLiab 83307000.00

commonStock 489000.00

retainedEarnings 52603000.00

otherLiab 48459000.00

goodWill 74784000.00

otherAssets 308817000.00

cash 14484000.00

totalCurrentLiabilities 167763000.00

netDebt 358769000.00

shortTermDebt 140000.00

shortLongTermDebtTotal 373253000.00

propertyPlantEquipment 140258000.00

totalCurrentAssets 272631000.00

netReceivables 143518000.00

longTermDebt 373113000.00

inventory 100085000.00

accountsPayable 84316000.00

accumulatedOtherComprehensiveIncome 26238000.00

commonStockTotalEquity 489000.00

nonCurrrentAssetsOther 7615000.00

nonCurrentAssetsTotal 449075000.00

nonCurrentLiabilitiesTotal 474613000.00

liabilitiesAndStockholdersEquity 721706000.00

cashAndShortTermInvestments 14484000.00

propertyPlantAndEquipmentGross 140259000.00

propertyPlantAndEquipmentNet 140259000.00

commonStockSharesOutstanding 47905879.00

2007-12-31

date 2007-12-31

filing_date 2008-02-29

currency_symbol USD

totalAssets 717442000.00

intangibleAssets 226777000.00

otherCurrentAssets 16381000.00

totalLiab 642721000.00

totalStockholderEquity 74721000.00

otherCurrentLiab 93748000.00

commonStock 493000.00

retainedEarnings 45255000.00

otherLiab 46475000.00

goodWill 75590000.00

otherAssets 310355000.00

cash 17975000.00

totalCurrentLiabilities 176991000.00

netDebt 350601000.00

shortTermDebt 136000.00

shortLongTermDebtTotal 368576000.00

propertyPlantEquipment 143643000.00

totalCurrentAssets 263444000.00

netReceivables 137001000.00

longTermDebt 368440000.00

inventory 92087000.00

accountsPayable 83107000.00

accumulatedOtherComprehensiveIncome 28973000.00

commonStockTotalEquity 493000.00

nonCurrrentAssetsOther 7988000.00

nonCurrentAssetsTotal 453998000.00

nonCurrentLiabilitiesTotal 465730000.00

liabilitiesAndStockholdersEquity 717442000.00

cashAndShortTermInvestments 17975000.00

propertyPlantAndEquipmentGross 143643000.00

propertyPlantAndEquipmentNet 143643000.00

commonStockSharesOutstanding 47725944.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 632532000.00

intangibleAssets 194085000.00

otherCurrentAssets 16062000.00

totalLiab 570809000.00

totalStockholderEquity 61723000.00

otherCurrentLiab 86407000.00

commonStock 501000.00

retainedEarnings 31677000.00

otherLiab 71986000.00

goodWill 45384000.00

otherAssets 245230000.00

cash 18731000.00

totalCurrentLiabilities 149168000.00

netDebt 289802000.00

shortTermDebt 126000.00

shortLongTermDebtTotal 308533000.00

otherStockholderEquity 14229000.00

propertyPlantEquipment 140665000.00

totalCurrentAssets 246637000.00

netReceivables 131136000.00

longTermDebt 308407000.00

inventory 80708000.00

accountsPayable 62635000.00

accumulatedOtherComprehensiveIncome 15316000.00

commonStockTotalEquity 501000.00

nonCurrrentAssetsOther 5761000.00

nonCurrentAssetsTotal 385895000.00

nonCurrentLiabilitiesTotal 421641000.00

liabilitiesAndStockholdersEquity 632532000.00

cashAndShortTermInvestments 18731000.00

propertyPlantAndEquipmentGross 140665000.00

propertyPlantAndEquipmentNet 140665000.00

commonStockSharesOutstanding 49327042.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 630436000.00

intangibleAssets 194227000.00

otherCurrentAssets 16460000.00

totalLiab 589392000.00

totalStockholderEquity 41044000.00

otherCurrentLiab 79308000.00

commonStock 500000.00

retainedEarnings 18776000.00

otherLiab 71867000.00

goodWill 45010000.00

otherAssets 245452000.00

cash 20068000.00

totalCurrentLiabilities 147731000.00

netDebt 308575000.00

shortTermDebt 118000.00

shortLongTermDebtTotal 328643000.00

otherStockholderEquity 12556000.00

propertyPlantEquipment 138514000.00

totalCurrentAssets 246470000.00

netReceivables 127120000.00

longTermDebt 328525000.00

inventory 82822000.00

accountsPayable 68305000.00

accumulatedOtherComprehensiveIncome 9212000.00

commonStockTotalEquity 500000.00

nonCurrrentAssetsOther 6215000.00

nonCurrentAssetsTotal 383966000.00

nonCurrentLiabilitiesTotal 441661000.00

liabilitiesAndStockholdersEquity 630436000.00

cashAndShortTermInvestments 20068000.00

propertyPlantAndEquipmentGross 138514000.00

propertyPlantAndEquipmentNet 138514000.00

commonStockSharesOutstanding 49602989.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 632983000.00

intangibleAssets 193307000.00

otherCurrentAssets 21732000.00

totalLiab 613149000.00

totalStockholderEquity 19834000.00

otherCurrentLiab 78900000.00

commonStock 497000.00

retainedEarnings 6741000.00

otherLiab 68098000.00

goodWill 44514000.00

otherAssets 244420000.00

cash 20285000.00

totalCurrentLiabilities 150384000.00

netDebt 336311000.00

shortTermDebt 2996000.00

shortLongTermDebtTotal 356596000.00

otherStockholderEquity 9658000.00

propertyPlantEquipment 136341000.00

totalCurrentAssets 252222000.00

netReceivables 128188000.00

longTermDebt 353600000.00

inventory 82017000.00

accountsPayable 68488000.00

accumulatedOtherComprehensiveIncome 2938000.00

commonStockTotalEquity 497000.00

nonCurrrentAssetsOther 6599000.00

nonCurrentAssetsTotal 380761000.00

nonCurrentLiabilitiesTotal 462765000.00

liabilitiesAndStockholdersEquity 632983000.00

cashAndShortTermInvestments 20285000.00

propertyPlantAndEquipmentGross 136341000.00

propertyPlantAndEquipmentNet 136341000.00

commonStockSharesOutstanding 49105744.00

2006-12-31

date 2006-12-31

filing_date 2007-03-16

currency_symbol USD

totalAssets 632137000.00

intangibleAssets 193654000.00

otherCurrentAssets 23446000.00

totalLiab 627753000.00

totalStockholderEquity 4384000.00

otherCurrentLiab 95651000.00

commonStock 490000.00

retainedEarnings -2726000.00

otherLiab 67554000.00

goodWill 44637000.00

otherAssets 246024000.00

cash 16038000.00

totalCurrentLiabilities 171214000.00

netDebt 334278000.00

shortTermDebt 2996000.00

shortLongTermDebtTotal 350316000.00

otherStockholderEquity 4409000.00

propertyPlantEquipment 137729000.00

totalCurrentAssets 248384000.00

netReceivables 132970000.00

longTermDebt 347320000.00

inventory 75930000.00

accountsPayable 72567000.00

accumulatedOtherComprehensiveIncome 2211000.00

commonStockTotalEquity 490000.00

nonCurrrentAssetsOther 7733000.00

nonCurrentAssetsTotal 383753000.00

nonCurrentLiabilitiesTotal 456539000.00

liabilitiesAndStockholdersEquity 632137000.00

cashAndShortTermInvestments 16038000.00

propertyPlantAndEquipmentGross 137729000.00

propertyPlantAndEquipmentNet 137729000.00

commonStockSharesOutstanding 47729863.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 619637000.00

intangibleAssets 190569000.00

otherCurrentAssets 19201000.00

totalLiab 620806000.00

totalStockholderEquity -1169000.00

otherCurrentLiab 77602000.00

commonStock 487000.00

retainedEarnings -15342000.00

otherLiab 55988000.00

goodWill 45280000.00

otherAssets 241436000.00

cash 18746000.00

totalCurrentLiabilities 142451000.00

netDebt 359273000.00

shortTermDebt 2993000.00

shortLongTermDebtTotal 378019000.00

otherStockholderEquity 1151000.00

propertyPlantEquipment 137940000.00

totalCurrentAssets 240261000.00

netReceivables 124061000.00

longTermDebt 375026000.00

inventory 78253000.00

accountsPayable 61856000.00

accumulatedOtherComprehensiveIncome 12535000.00

commonStockTotalEquity 487000.00

nonCurrrentAssetsOther 5587000.00

nonCurrentAssetsTotal 379376000.00

nonCurrentLiabilitiesTotal 478355000.00

liabilitiesAndStockholdersEquity 619637000.00

cashAndShortTermInvestments 18746000.00

propertyPlantAndEquipmentGross 137940000.00

propertyPlantAndEquipmentNet 137940000.00

commonStockSharesOutstanding 50038195.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 622470000.00

intangibleAssets 190735000.00

otherCurrentAssets 21716000.00

totalLiab 565346000.00

totalStockholderEquity 57124000.00

otherCurrentLiab 74683000.00

commonStock 528000.00

retainedEarnings -18520000.00

otherLiab 56404000.00

goodWill 45446000.00

otherAssets 242104000.00

cash 11135000.00

totalCurrentLiabilities 142687000.00

netDebt 313214000.00

shortTermDebt 2608000.00

shortLongTermDebtTotal 324349000.00

otherStockholderEquity 62412000.00

propertyPlantEquipment 138410000.00

totalCurrentAssets 241956000.00

netReceivables 134018000.00

longTermDebt 321741000.00

inventory 75087000.00

accountsPayable 65396000.00

accumulatedOtherComprehensiveIncome 12704000.00

commonStockTotalEquity 528000.00

nonCurrrentAssetsOther 5923000.00

nonCurrentAssetsTotal 380514000.00

nonCurrentLiabilitiesTotal 422659000.00

liabilitiesAndStockholdersEquity 622470000.00

cashAndShortTermInvestments 11135000.00

propertyPlantAndEquipmentGross 138410000.00

propertyPlantAndEquipmentNet 138410000.00

commonStockSharesOutstanding 53168659.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 601037000.00

intangibleAssets 190901000.00

otherCurrentAssets 19555000.00

totalLiab 551019000.00

totalStockholderEquity 50018000.00

otherCurrentLiab 58227000.00

commonStock 532000.00

retainedEarnings -27979000.00

otherLiab 55074000.00

goodWill 45193000.00

otherAssets 242086000.00

cash 11838000.00

totalCurrentLiabilities 121919000.00

netDebt 320581000.00

shortTermDebt 2600000.00

shortLongTermDebtTotal 332419000.00

otherStockholderEquity 68811000.00

propertyPlantEquipment 138643000.00

totalCurrentAssets 220308000.00

netReceivables 123037000.00

longTermDebt 329819000.00

inventory 65878000.00

accountsPayable 61092000.00

accumulatedOtherComprehensiveIncome 8654000.00

commonStockTotalEquity 532000.00

nonCurrrentAssetsOther 5992000.00

nonCurrentAssetsTotal 380729000.00

nonCurrentLiabilitiesTotal 429100000.00

liabilitiesAndStockholdersEquity 601037000.00

cashAndShortTermInvestments 11838000.00

propertyPlantAndEquipmentGross 138643000.00

propertyPlantAndEquipmentNet 138643000.00

commonStockSharesOutstanding 54152760.00

2005-12-31

date 2005-12-31

filing_date 2006-03-16

currency_symbol USD

totalAssets 582546000.00

intangibleAssets 236399000.00

otherCurrentAssets 17023000.00

totalLiab 544830000.00

totalStockholderEquity 37716000.00

otherCurrentLiab 74598000.00

commonStock 523000.00

retainedEarnings -32914000.00

otherLiab 53553000.00

goodWill 45333000.00

otherAssets 242631000.00

cash 10695000.00

totalCurrentLiabilities 133756000.00

netDebt 305343000.00

shortTermDebt 2599000.00

shortLongTermDebtTotal 316038000.00

otherStockholderEquity 82072000.00

propertyPlantEquipment 142166000.00

totalCurrentAssets 197749000.00

netReceivables 113531000.00

longTermDebt 313439000.00

inventory 56500000.00

accountsPayable 56559000.00

accumulatedOtherComprehensiveIncome -11965000.00

commonStockTotalEquity 523000.00

nonCurrrentAssetsOther 6232000.00

nonCurrentAssetsTotal 384797000.00

nonCurrentLiabilitiesTotal 411074000.00

liabilitiesAndStockholdersEquity 582546000.00

cashAndShortTermInvestments 10695000.00

propertyPlantAndEquipmentGross 142166000.00

propertyPlantAndEquipmentNet 142166000.00

commonStockSharesOutstanding 52778094.00

2005-09-30

date 2005-09-30

filing_date 2005-11-14

currency_symbol USD

totalAssets 584347000.00

intangibleAssets 236895000.00

otherCurrentAssets 23834000.00

totalLiab 546812000.00

totalStockholderEquity 37535000.00

otherCurrentLiab 66106000.00

commonStock 522000.00

retainedEarnings -37175000.00

otherLiab 41803000.00

goodWill 45388000.00

otherAssets 242727000.00

cash 13309000.00

totalCurrentLiabilities 118975000.00

netDebt 320379000.00

shortTermDebt 102000.00

shortLongTermDebtTotal 333688000.00

otherStockholderEquity 81771000.00

propertyPlantEquipment 144576000.00

totalCurrentAssets 197044000.00

netReceivables 107254000.00

longTermDebt 333586000.00

inventory 52647000.00

accountsPayable 52767000.00

accumulatedOtherComprehensiveIncome -7583000.00

commonStockTotalEquity 522000.00

nonCurrrentAssetsOther 5832000.00

nonCurrentAssetsTotal 387303000.00

nonCurrentLiabilitiesTotal 427837000.00

liabilitiesAndStockholdersEquity 584347000.00

cashAndShortTermInvestments 13309000.00

propertyPlantAndEquipmentGross 144576000.00

propertyPlantAndEquipmentNet 144576000.00

commonStockSharesOutstanding 53792442.00

2005-06-30

date 2005-06-30

filing_date 2005-08-12

currency_symbol USD

totalAssets 576179000.00

intangibleAssets 236725000.00

otherCurrentAssets 26348000.00

totalLiab 559204000.00

totalStockholderEquity 16975000.00

otherCurrentLiab 54454000.00

commonStock 515000.00

retainedEarnings -42757000.00

otherLiab 45848000.00

goodWill 45065000.00

otherAssets 244205000.00

cash 11573000.00

totalCurrentLiabilities 109962000.00

netDebt 344222000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 355795000.00

otherStockholderEquity 71221000.00

propertyPlantEquipment 144945000.00

totalCurrentAssets 187029000.00

netReceivables 94091000.00

longTermDebt 355695000.00

inventory 55017000.00

accountsPayable 55408000.00

accumulatedOtherComprehensiveIncome -12004000.00

commonStockTotalEquity 515000.00

nonCurrrentAssetsOther 7480000.00

nonCurrentAssetsTotal 389150000.00

nonCurrentLiabilitiesTotal 449242000.00

liabilitiesAndStockholdersEquity 576179000.00

cashAndShortTermInvestments 11573000.00

propertyPlantAndEquipmentGross 144945000.00

propertyPlantAndEquipmentNet 144945000.00

commonStockSharesOutstanding 52374156.00

2005-03-31

date 2005-03-31

filing_date 2005-05-16

currency_symbol USD

totalAssets 569654000.00

intangibleAssets 237125000.00

otherCurrentAssets 22007000.00

totalLiab 572767000.00

totalStockholderEquity -3113000.00

otherCurrentLiab 53125000.00

commonStock 505000.00

retainedEarnings -51591000.00

otherLiab 42484000.00

goodWill 45312000.00

otherAssets 246358000.00

cash 10393000.00

totalCurrentLiabilities 108291000.00

netDebt 364462000.00

shortTermDebt 107000.00

shortLongTermDebtTotal 374855000.00

otherStockholderEquity 58389000.00

propertyPlantEquipment 148136000.00

totalCurrentAssets 175160000.00

netReceivables 93075000.00

longTermDebt 374748000.00

inventory 49685000.00

accountsPayable 55059000.00

accumulatedOtherComprehensiveIncome -10416000.00

commonStockTotalEquity 505000.00

nonCurrrentAssetsOther 9233000.00

nonCurrentAssetsTotal 394494000.00

nonCurrentLiabilitiesTotal 464476000.00

liabilitiesAndStockholdersEquity 569654000.00

cashAndShortTermInvestments 10393000.00

propertyPlantAndEquipmentGross 148136000.00

propertyPlantAndEquipmentNet 148136000.00

commonStockSharesOutstanding 51904940.00

2004-12-31

date 2004-12-31

filing_date 2005-03-31

currency_symbol USD

totalAssets 566709000.00

intangibleAssets 237382000.00

otherCurrentAssets 18604000.00

totalLiab 588054000.00

totalStockholderEquity -21345000.00

otherCurrentLiab 60853000.00

commonStock 495000.00

retainedEarnings -55925000.00

otherLiab 41445000.00

goodWill 45408000.00

otherAssets 246023000.00

cash 9052000.00

totalCurrentLiabilities 107036000.00

netDebt 383806000.00

shortTermDebt 108000.00

shortLongTermDebtTotal 392858000.00

otherStockholderEquity 45275000.00

propertyPlantEquipment 150992000.00

totalCurrentAssets 169694000.00

netReceivables 92452000.00

longTermDebt 392750000.00

inventory 49586000.00

accountsPayable 46075000.00

accumulatedOtherComprehensiveIncome -11190000.00

commonStockTotalEquity 495000.00

nonCurrrentAssetsOther 8641000.00

nonCurrentAssetsTotal 397015000.00

nonCurrentLiabilitiesTotal 481018000.00

liabilitiesAndStockholdersEquity 566709000.00

cashAndShortTermInvestments 9052000.00

propertyPlantAndEquipmentGross 150992000.00

propertyPlantAndEquipmentNet 150992000.00

commonStockSharesOutstanding 49888640.00

2004-09-30

date 2004-09-30

filing_date 2004-09-30

currency_symbol USD

totalAssets 569231000.00

intangibleAssets 236861000.00

otherCurrentAssets 23469000.00

totalLiab 625880000.00

totalStockholderEquity -56649000.00

otherCurrentLiab 62905000.00

commonStock 463000.00

retainedEarnings -62679000.00

otherLiab 42931000.00

goodWill 45121000.00

otherAssets 244804000.00

cash 12336000.00

totalCurrentLiabilities 121676000.00

netDebt 413445000.00

shortTermDebt 4348000.00

shortLongTermDebtTotal 425781000.00

otherStockholderEquity 1750000.00

propertyPlantEquipment 146651000.00

totalCurrentAssets 177776000.00

netReceivables 95627000.00

longTermDebt 421433000.00

inventory 46344000.00

accountsPayable 54423000.00

accumulatedOtherComprehensiveIncome 3817000.00

commonStockTotalEquity 463000.00

nonCurrrentAssetsOther 7943000.00

nonCurrentAssetsTotal 391455000.00

nonCurrentLiabilitiesTotal 504204000.00

liabilitiesAndStockholdersEquity 569231000.00

cashAndShortTermInvestments 12336000.00

propertyPlantAndEquipmentGross 146651000.00

propertyPlantAndEquipmentNet 146651000.00

commonStockSharesOutstanding 47960812.00

2004-06-30

date 2004-06-30

filing_date 2004-06-30

currency_symbol USD

commonStockSharesOutstanding 47966190.00

2004-03-31

date 2004-03-31

filing_date 2004-03-31

currency_symbol USD

commonStockSharesOutstanding 47977344.00

2003-12-31

date 2003-12-31

filing_date 2003-12-31

currency_symbol USD

totalAssets 561001000.00

intangibleAssets 235466000.00

otherCurrentAssets 20040000.00

totalLiab 569120000.00

totalStockholderEquity -8119000.00

otherCurrentLiab 53578000.00

commonStock 463000.00

retainedEarnings -12068000.00

otherLiab 40261000.00

goodWill 45101000.00

otherAssets 245166000.00

cash 11517000.00

totalCurrentLiabilities 189420000.00

netDebt 369354000.00

shortTermDebt 81340000.00

shortLongTermDebtTotal 380871000.00

otherStockholderEquity 1937000.00

propertyPlantEquipment 154653000.00

totalCurrentAssets 161182000.00

netReceivables 91271000.00

longTermDebt 299531000.00

inventory 38354000.00

accountsPayable 54502000.00

accumulatedOtherComprehensiveIncome 1549000.00

commonStockTotalEquity 463000.00

nonCurrrentAssetsOther 9700000.00

nonCurrentAssetsTotal 399819000.00

nonCurrentLiabilitiesTotal 379700000.00

liabilitiesAndStockholdersEquity 561001000.00

cashAndShortTermInvestments 11517000.00

propertyPlantAndEquipmentGross 154653000.00

propertyPlantAndEquipmentNet 154653000.00

commonStockSharesOutstanding 46314236.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol USD

commonStockSharesOutstanding 48398452.00

2003-06-30

date 2003-06-30

filing_date 2003-06-30

currency_symbol USD

commonStockSharesOutstanding 48428090.00

2003-03-31

date 2003-03-31

filing_date 2003-03-31

currency_symbol USD

commonStockSharesOutstanding 48454494.00

2002-12-31

date 2002-12-31

filing_date 2002-12-31

currency_symbol USD

totalAssets 590351000.00

intangibleAssets 231613000.00

otherCurrentAssets 29844000.00

totalLiab 653474000.00

otherCurrentLiab 73727000.00

commonStock 463000.00

otherLiab 37068000.00

goodWill 43782000.00

otherAssets 242561000.00

cash 12873000.00

totalCurrentLiabilities 196705000.00

propertyPlantEquipment 165504000.00

longTermDebt 388218000.00

inventory 47882000.00

accountsPayable 56785000.00

commonStockSharesOutstanding 48500000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 602896000.00

intangibleAssets 231585000.00

otherCurrentAssets 31487000.00

totalLiab 675561000.00

otherCurrentLiab 67963000.00

commonStock 232000.00

otherLiab 35416000.00

goodWill 43754000.00

otherAssets 242203000.00

totalCurrentLiabilities 184678000.00

propertyPlantEquipment 168330000.00

longTermDebt 424961000.00

inventory 49972000.00

accountsPayable 52590000.00

commonStockSharesOutstanding 48500000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 615060000.00

intangibleAssets 231848000.00

otherCurrentAssets 27585000.00

totalLiab 701641000.00

otherCurrentLiab 71002000.00

commonStock 232000.00

otherLiab 34947000.00

goodWill 44017000.00

otherAssets 242306000.00

totalCurrentLiabilities 185346000.00

propertyPlantEquipment 172735000.00

longTermDebt 452506000.00

inventory 50795000.00

accountsPayable 54080000.00

commonStockSharesOutstanding 48500000.00

2002-03-31

date 2002-03-31

filing_date 2002-04-01

currency_symbol USD

totalAssets 608844000.00

intangibleAssets 231550000.00

otherCurrentAssets 25096000.00

totalLiab 713515000.00

otherCurrentLiab 64898000.00

commonStock 232000.00

otherLiab 32589000.00

goodWill 43719000.00

otherAssets 242643000.00

totalCurrentLiabilities 190993000.00

propertyPlantEquipment 173111000.00

longTermDebt 461946000.00

inventory 54391000.00

accountsPayable 51553000.00

commonStockSharesOutstanding 48500000.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol USD

totalAssets 639003000.00

intangibleAssets 237105000.00

otherCurrentAssets 28105000.00

totalLiab 761321000.00

totalStockholderEquity -122318000.00

otherCurrentLiab 157352000.00

commonStock 232000.00

retainedEarnings -108189000.00

cash 32213000.00

totalCurrentLiabilities 217275000.00

netDebt 515311000.00

shortLongTermDebtTotal 547524000.00

otherStockholderEquity 125970000.00

totalCurrentAssets 221295000.00

netReceivables 100286000.00

inventory 60691000.00

accountsPayable 59923000.00

accumulatedOtherComprehensiveIncome -140331000.00

commonStockTotalEquity 232000.00

nonCurrrentAssetsOther 5565000.00

nonCurrentAssetsTotal 417708000.00

nonCurrentLiabilitiesTotal 544046000.00

liabilitiesAndStockholdersEquity 639003000.00

cashAndShortTermInvestments 32213000.00

propertyPlantAndEquipmentGross 175038000.00

propertyPlantAndEquipmentNet 175038000.00

commonStockSharesOutstanding 46297630.00

2001-09-30

date 2001-09-30

filing_date 2001-09-30

currency_symbol USD

totalAssets 650417000.00

otherCurrentAssets 28525000.00

totalLiab 790545000.00

totalStockholderEquity -140128000.00

otherCurrentLiab 152246000.00

commonStock 232000.00

retainedEarnings -127412000.00

cash 16675000.00

totalCurrentLiabilities 216072000.00

netDebt 548372000.00

shortLongTermDebtTotal 565047000.00

otherStockholderEquity 122259000.00

totalCurrentAssets 235157000.00

netReceivables 121479000.00

inventory 68478000.00

accountsPayable 63826000.00

accumulatedOtherComprehensiveIncome -135207000.00

commonStockTotalEquity 232000.00

nonCurrrentAssetsOther 244696000.00

nonCurrentAssetsTotal 415260000.00

nonCurrentLiabilitiesTotal 574473000.00

liabilitiesAndStockholdersEquity 650417000.00

cashAndShortTermInvestments 16675000.00

propertyPlantAndEquipmentGross 170564000.00

propertyPlantAndEquipmentNet 170564000.00

commonStockSharesOutstanding 47960812.00

2001-06-30

date 2001-06-30

filing_date 2001-06-30

currency_symbol USD

totalAssets 663788000.00

otherCurrentAssets 24332000.00

totalLiab 824211000.00

totalStockholderEquity -160423000.00

otherCurrentLiab 129995000.00

commonStock 232000.00

retainedEarnings -149777000.00

cash 26787000.00

totalCurrentLiabilities 205882000.00

netDebt 578451000.00

shortLongTermDebtTotal 605238000.00

otherStockholderEquity 118335000.00

totalCurrentAssets 243497000.00

netReceivables 120878000.00

inventory 71500000.00

accountsPayable 75887000.00

accumulatedOtherComprehensiveIncome -129213000.00

commonStockTotalEquity 232000.00

nonCurrrentAssetsOther 247486000.00

nonCurrentAssetsTotal 420291000.00

nonCurrentLiabilitiesTotal 618329000.00

liabilitiesAndStockholdersEquity 663788000.00

cashAndShortTermInvestments 26787000.00

propertyPlantAndEquipmentGross 172805000.00

propertyPlantAndEquipmentNet 172805000.00

commonStockSharesOutstanding 47960812.00

2001-03-31

date 2001-03-31

filing_date 2001-03-31

currency_symbol USD

totalAssets 669024000.00

otherCurrentAssets 30751000.00

totalLiab 854553000.00

totalStockholderEquity -185529000.00

otherCurrentLiab 125968000.00

commonStock 232000.00

retainedEarnings -173267000.00

cash 14115000.00

totalCurrentLiabilities 197060000.00

netDebt 622939000.00

shortLongTermDebtTotal 637054000.00

otherStockholderEquity 113241000.00

totalCurrentAssets 244567000.00

netReceivables 120916000.00

inventory 78785000.00

accountsPayable 71092000.00

accumulatedOtherComprehensiveIncome -125735000.00

commonStockTotalEquity 232000.00

nonCurrrentAssetsOther 249531000.00

nonCurrentAssetsTotal 424457000.00

nonCurrentLiabilitiesTotal 657493000.00

liabilitiesAndStockholdersEquity 669024000.00

cashAndShortTermInvestments 14115000.00

propertyPlantAndEquipmentGross 174926000.00

propertyPlantAndEquipmentNet 174926000.00

commonStockSharesOutstanding 47960812.00

2000-12-31

date 2000-12-31

filing_date 2000-12-31

currency_symbol USD

totalAssets 695130000.00

otherCurrentAssets 29657000.00

totalLiab 899505000.00

totalStockholderEquity -204375000.00

otherCurrentLiab 144909000.00

commonStock 232000.00

retainedEarnings -195379000.00

cash 22339000.00

totalCurrentLiabilities 230704000.00

netDebt 623755000.00

shortLongTermDebtTotal 646094000.00

otherStockholderEquity -9228000.00

totalCurrentAssets 263382000.00

netReceivables 132183000.00

inventory 79203000.00

accountsPayable 85795000.00

commonStockTotalEquity 232000.00

nonCurrrentAssetsOther 252119000.00

nonCurrentAssetsTotal 431748000.00

nonCurrentLiabilitiesTotal 668801000.00

liabilitiesAndStockholdersEquity 695130000.00

cashAndShortTermInvestments 22339000.00

propertyPlantAndEquipmentGross 179629000.00

propertyPlantAndEquipmentNet 179629000.00

commonStockSharesOutstanding 46297630.00

2000-09-30

date 2000-09-30

filing_date 2000-11-13

currency_symbol USD

totalAssets 689379000.00

otherCurrentAssets 31336000.00

totalLiab 696962000.00

totalStockholderEquity -7583000.00

otherCurrentLiab 124693000.00

commonStock 232000.00

retainedEarnings 1247000.00

cash 10469000.00

totalCurrentLiabilities 204119000.00

netDebt 453804000.00

shortLongTermDebtTotal 464273000.00

otherStockholderEquity 105916000.00

totalCurrentAssets 266405000.00

netReceivables 142229000.00

inventory 82371000.00

accountsPayable 79426000.00

accumulatedOtherComprehensiveIncome -114978000.00

commonStockTotalEquity 232000.00

nonCurrrentAssetsOther 249925000.00

nonCurrentAssetsTotal 422974000.00

nonCurrentLiabilitiesTotal 492843000.00

liabilitiesAndStockholdersEquity 689379000.00

cashAndShortTermInvestments 10469000.00

propertyPlantAndEquipmentGross 173049000.00

propertyPlantAndEquipmentNet 173049000.00

commonStockSharesOutstanding 47960812.00

2000-06-30

date 2000-06-30

filing_date 2000-06-30

currency_symbol USD

totalAssets 708559000.00

otherCurrentAssets 27021000.00

totalLiab 746080000.00

totalStockholderEquity -37521000.00

otherCurrentLiab 127284000.00

commonStock 233000.00

retainedEarnings -31244000.00

cash 12194000.00

totalCurrentLiabilities 209332000.00

netDebt 498899000.00

shortLongTermDebtTotal 511093000.00

otherStockholderEquity 101938000.00

totalCurrentAssets 278298000.00

netReceivables 153807000.00

inventory 85276000.00

accountsPayable 82048000.00

accumulatedOtherComprehensiveIncome -108448000.00

commonStockTotalEquity 233000.00

nonCurrrentAssetsOther 253050000.00

nonCurrentAssetsTotal 430261000.00

nonCurrentLiabilitiesTotal 536748000.00

liabilitiesAndStockholdersEquity 708559000.00

cashAndShortTermInvestments 12194000.00

propertyPlantAndEquipmentGross 177211000.00

propertyPlantAndEquipmentNet 177211000.00

commonStockSharesOutstanding 47960812.00

2000-03-31

date 2000-03-31

filing_date 2000-03-31

currency_symbol USD

totalAssets 723345000.00

otherCurrentAssets 27360000.00

totalLiab 794654000.00

totalStockholderEquity -71309000.00

otherCurrentLiab 111251000.00

commonStock 233000.00

retainedEarnings -67162000.00

cash 17577000.00

totalCurrentLiabilities 174198000.00

netDebt 572761000.00

shortLongTermDebtTotal 590338000.00

otherStockholderEquity 97622000.00

totalCurrentAssets 287451000.00

netReceivables 155768000.00

inventory 86746000.00

accountsPayable 62947000.00

accumulatedOtherComprehensiveIncome -102002000.00

commonStockTotalEquity 233000.00

nonCurrrentAssetsOther 255773000.00

nonCurrentAssetsTotal 435894000.00

nonCurrentLiabilitiesTotal 620456000.00

liabilitiesAndStockholdersEquity 723345000.00

cashAndShortTermInvestments 17577000.00

propertyPlantAndEquipmentGross 180121000.00

propertyPlantAndEquipmentNet 180121000.00

commonStockSharesOutstanding 47960812.00

1999-12-31

date 1999-12-31

filing_date 1999-12-31

currency_symbol USD

totalAssets 742306000.00

otherCurrentAssets 37936000.00

totalLiab 836500000.00

totalStockholderEquity -94194000.00

otherCurrentLiab 122225000.00

commonStock 233000.00

retainedEarnings -91328000.00

cash 10785000.00

totalCurrentLiabilities 195139000.00

netDebt 599591000.00

shortLongTermDebtTotal 610376000.00

otherStockholderEquity -3099000.00

totalCurrentAssets 299226000.00

netReceivables 167767000.00

inventory 82738000.00

accountsPayable 72914000.00

commonStockTotalEquity 233000.00

nonCurrrentAssetsOther 258439000.00

nonCurrentAssetsTotal 443080000.00

nonCurrentLiabilitiesTotal 641361000.00

liabilitiesAndStockholdersEquity 742306000.00

cashAndShortTermInvestments 10785000.00

propertyPlantAndEquipmentGross 184641000.00

propertyPlantAndEquipmentNet 184641000.00

commonStockSharesOutstanding 39682540.00

1999-09-30

date 1999-09-30

filing_date 1999-09-30

currency_symbol USD

commonStockSharesOutstanding 40983607.00

1999-06-30

date 1999-06-30

filing_date 1999-08-13

currency_symbol USD

totalAssets 707400000.00

intangibleAssets 256200000.00

otherCurrentAssets 34300000.00

totalLiab 349900000.00

totalStockholderEquity 357500000.00

otherCurrentLiab 80000000.00

retainedEarnings 211200000.00

cash 15800000.00

totalCurrentLiabilities 138700000.00

netDebt 148400000.00

shortLongTermDebtTotal 164200000.00

otherStockholderEquity 231600000.00

totalCurrentAssets 265100000.00

netReceivables 135600000.00

inventory 79400000.00

accountsPayable 58700000.00

accumulatedOtherComprehensiveIncome -85300000.00

nonCurrrentAssetsOther 4500000.00

nonCurrentAssetsTotal 442300000.00

nonCurrentLiabilitiesTotal 164200000.00

liabilitiesAndStockholdersEquity 707400000.00

cashAndShortTermInvestments 15800000.00

propertyPlantAndEquipmentGross 181600000.00

propertyPlantAndEquipmentNet 181600000.00

commonStockSharesOutstanding 41132075.00

1999-03-31

date 1999-03-31

filing_date 1999-04-30

currency_symbol USD

totalAssets 714027000.00

intangibleAssets 258100000.00

otherCurrentAssets 30909000.00

totalLiab 370177000.00

totalStockholderEquity 343850000.00

otherCurrentLiab 108852000.00

commonStock 418000.00

retainedEarnings 170986000.00

cash 17465000.00

totalCurrentLiabilities 168403000.00

netDebt 151790000.00

shortLongTermDebtTotal 169255000.00

otherStockholderEquity 172446000.00

totalCurrentAssets 263443000.00

netReceivables 137956000.00

inventory 77113000.00

accountsPayable 59551000.00

accumulatedOtherComprehensiveIncome -78500000.00

commonStockTotalEquity 418000.00

nonCurrrentAssetsOther 264417000.00

nonCurrentAssetsTotal 450584000.00

nonCurrentLiabilitiesTotal 201774000.00

liabilitiesAndStockholdersEquity 714027000.00

cashAndShortTermInvestments 17465000.00

propertyPlantAndEquipmentGross 186167000.00

propertyPlantAndEquipmentNet 186167000.00

commonStockSharesOutstanding 41500000.00

1998-12-31

date 1998-12-31

currency_symbol USD

totalAssets 714027000.00

totalLiab 370177000.00

retainedEarnings 170986000.00

cash 17465000.00

totalCurrentLiabilities 168403000.00

netDebt 151790000.00

shortLongTermDebtTotal 169255000.00

totalCurrentAssets 263443000.00

netReceivables 137956000.00

inventory 77113000.00

commonStockTotalEquity 418000.00

nonCurrrentAssetsOther 4374000.00

liabilitiesAndStockholdersEquity 714027000.00

propertyPlantAndEquipmentGross 186167000.00

commonStockSharesOutstanding 42261800.00

1998-09-30

date 1998-09-30

filing_date 1998-09-30

currency_symbol USD

totalAssets 681300000.00

intangibleAssets 262500000.00

otherCurrentAssets 26700000.00

totalLiab 326200000.00

totalStockholderEquity 355100000.00

otherCurrentLiab 83600000.00

retainedEarnings 147800000.00

cash 10100000.00

totalCurrentLiabilities 140500000.00

netDebt 135900000.00

shortLongTermDebtTotal 146000000.00

otherStockholderEquity 273500000.00

totalCurrentAssets 238700000.00

netReceivables 127200000.00

inventory 74700000.00

accountsPayable 56900000.00

accumulatedOtherComprehensiveIncome -66200000.00

nonCurrrentAssetsOther 4100000.00

nonCurrentAssetsTotal 442600000.00

nonCurrentLiabilitiesTotal 146000000.00

liabilitiesAndStockholdersEquity 681300000.00

cashAndShortTermInvestments 10100000.00

propertyPlantAndEquipmentGross 176000000.00

propertyPlantAndEquipmentNet 176000000.00

commonStockSharesOutstanding 43684211.00

1998-06-30

date 1998-06-30

filing_date 1998-08-13

currency_symbol USD

totalAssets 688000000.00

intangibleAssets 265200000.00

otherCurrentAssets 25800000.00

totalLiab 352300000.00

totalStockholderEquity 335700000.00

otherCurrentLiab 76300000.00

retainedEarnings 122800000.00

cash 8700000.00

totalCurrentLiabilities 142800000.00

netDebt 159300000.00

shortLongTermDebtTotal 168000000.00

otherStockholderEquity 271800000.00

totalCurrentAssets 240800000.00

netReceivables 132600000.00

inventory 73700000.00

accountsPayable 66500000.00

accumulatedOtherComprehensiveIncome -58900000.00

nonCurrrentAssetsOther 4200000.00

nonCurrentAssetsTotal 447200000.00

nonCurrentLiabilitiesTotal 168000000.00

liabilitiesAndStockholdersEquity 688000000.00

cashAndShortTermInvestments 8700000.00

propertyPlantAndEquipmentGross 177800000.00

propertyPlantAndEquipmentNet 177800000.00

commonStockSharesOutstanding 44035088.00

1998-03-31

date 1998-03-31

filing_date 1998-03-31

currency_symbol USD

totalAssets 682900000.00

intangibleAssets 268800000.00

otherCurrentAssets 24600000.00

totalLiab 370800000.00

totalStockholderEquity 312100000.00

otherCurrentLiab 70000000.00

retainedEarnings 97800000.00

cash 9700000.00

totalCurrentLiabilities 136000000.00

netDebt 187300000.00

shortLongTermDebtTotal 197000000.00

otherStockholderEquity 265700000.00

totalCurrentAssets 231700000.00

netReceivables 122600000.00

inventory 74800000.00

accountsPayable 66000000.00

accumulatedOtherComprehensiveIncome -51400000.00

nonCurrrentAssetsOther 4300000.00

nonCurrentAssetsTotal 451200000.00

nonCurrentLiabilitiesTotal 197000000.00

liabilitiesAndStockholdersEquity 682900000.00

cashAndShortTermInvestments 9700000.00

propertyPlantAndEquipmentGross 178100000.00

propertyPlantAndEquipmentNet 178100000.00

commonStockSharesOutstanding 44000000.00

1997-12-31

date 1997-12-31

filing_date 1997-12-31

currency_symbol USD

totalAssets 680859000.00

otherCurrentAssets 24992000.00

totalLiab 392570000.00

totalStockholderEquity 288289000.00

otherCurrentLiab 94632000.00

commonStock 432000.00

retainedEarnings 77942000.00

cash 10790000.00

totalCurrentLiabilities 161329000.00

netDebt 196239000.00

shortLongTermDebtTotal 207029000.00

otherStockholderEquity 209915000.00

totalCurrentAssets 226882000.00

netReceivables 122851000.00

inventory 68249000.00

accountsPayable 66697000.00

commonStockTotalEquity 432000.00

nonCurrrentAssetsOther 273527000.00

nonCurrentAssetsTotal 453977000.00

nonCurrentLiabilitiesTotal 231241000.00

liabilitiesAndStockholdersEquity 680859000.00

cashAndShortTermInvestments 10790000.00

propertyPlantAndEquipmentGross 180450000.00

propertyPlantAndEquipmentNet 180450000.00

commonStockSharesOutstanding 40625000.00

1997-09-30

date 1997-09-30

filing_date 1997-09-30

currency_symbol USD

totalAssets 673000000.00

intangibleAssets 276600000.00

otherCurrentAssets 22700000.00

totalLiab 401100000.00

totalStockholderEquity 271900000.00

otherCurrentLiab 79700000.00

retainedEarnings 59600000.00

cash 11000000.00

totalCurrentLiabilities 139600000.00

netDebt 219000000.00

shortLongTermDebtTotal 230000000.00

otherStockholderEquity 250700000.00

totalCurrentAssets 224600000.00

netReceivables 125200000.00

inventory 65700000.00

accountsPayable 59900000.00

accumulatedOtherComprehensiveIncome -38400000.00

nonCurrrentAssetsOther 2800000.00

nonCurrentAssetsTotal 448400000.00

nonCurrentLiabilitiesTotal 230000000.00

liabilitiesAndStockholdersEquity 673000000.00

cashAndShortTermInvestments 11000000.00

propertyPlantAndEquipmentGross 169000000.00

propertyPlantAndEquipmentNet 169000000.00

commonStockSharesOutstanding 43333333.00

1997-06-30

date 1997-06-30

filing_date 1997-06-30

currency_symbol USD

totalAssets 669600000.00

intangibleAssets 278900000.00

otherCurrentAssets 19900000.00

totalLiab 416600000.00

totalStockholderEquity 253000000.00

otherCurrentLiab 82200000.00

retainedEarnings 40100000.00

cash 10900000.00

totalCurrentLiabilities 139600000.00

netDebt 247100000.00

shortLongTermDebtTotal 258000000.00

otherStockholderEquity 245100000.00

totalCurrentAssets 218400000.00

netReceivables 125300000.00

inventory 62300000.00

accountsPayable 57400000.00

accumulatedOtherComprehensiveIncome -32200000.00

nonCurrrentAssetsOther 3900000.00

nonCurrentAssetsTotal 451200000.00

nonCurrentLiabilitiesTotal 245500000.00

liabilitiesAndStockholdersEquity 669600000.00

cashAndShortTermInvestments 10900000.00

propertyPlantAndEquipmentGross 168400000.00

propertyPlantAndEquipmentNet 168400000.00

commonStockSharesOutstanding 40344828.00

1997-03-31

date 1997-03-31

filing_date 1997-03-31

currency_symbol USD

totalAssets 662000000.00

intangibleAssets 284300000.00

otherCurrentAssets 23900000.00

totalLiab 474600000.00

totalStockholderEquity 187400000.00

otherCurrentLiab 78600000.00

retainedEarnings 28500000.00

cash 11100000.00

totalCurrentLiabilities 128800000.00

netDebt 324900000.00

shortLongTermDebtTotal 336000000.00

otherStockholderEquity 184700000.00

totalCurrentAssets 201500000.00

netReceivables 105500000.00

inventory 61000000.00

accountsPayable 50200000.00

accumulatedOtherComprehensiveIncome -25800000.00

nonCurrrentAssetsOther 5300000.00

nonCurrentAssetsTotal 460500000.00

nonCurrentLiabilitiesTotal 315800000.00

liabilitiesAndStockholdersEquity 662000000.00

cashAndShortTermInvestments 11100000.00

propertyPlantAndEquipmentGross 170900000.00

propertyPlantAndEquipmentNet 170900000.00

commonStockSharesOutstanding 34117647.00